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Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.36B
AUM Growth
+$149M
Cap. Flow
+$35.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.14%
Holding
1,354
New
328
Increased
502
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1%
4 Consumer Staples 0.72%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$118M 8.66%
673,690
-6,364
-0.9% -$1.04M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$102M 7.47%
2,996,341
+109,273
+4% +$3.47M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$95.4M 7%
2,711,265
+60,516
+2% +$1.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$87.7M 6.43%
183,590
+1,956
+1% +$875K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.1M 5.95%
817,022
+136,412
+20% +$13M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$71.3M 5.23%
476,873
+14,887
+3% +$2.09M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$62.3M 4.57%
1,212,307
+39,325
+3% +$1.86M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$58.4M 4.28%
1,159,142
+31,609
+3% +$1.59M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$52.6M 3.86%
748,212
-12,462
-2% -$821K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.3B
$50.4M 3.7%
648,382
+20,400
+3% +$1.45M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43M 3.15%
1,045,922
+58,361
+6% +$2.31M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$37M 2.71%
372,808
+11,568
+3% +$1.03M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.3M 2.51%
1,150,949
-180,175
-14% -$5.3M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$34M 2.49%
461,665
+3,040
+0.7% +$215K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$26.1M 1.91%
258,138
+9,185
+4% +$854K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$24.9M 1.83%
169,324
+1,997
+1% +$276K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$24.7M 1.81%
899,400
+32,387
+4% +$842K
SYK icon
18
Stryker
SYK
$131B
$22.7M 1.67%
75,893
+5
+0% +$1.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20.5M 1.51%
510,970
+1,175
+0.2% +$45.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$18M 1.32%
322,274
+29,844
+10% +$1.56M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$13.3M 0.98%
420,275
+13,519
+3% +$397K
AAPL icon
22
Apple
AAPL
$4.43T
$13.3M 0.98%
69,068
+1,708
+3% +$315K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$8.93M 0.65%
82,343
+6,583
+9% +$688K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.77M 0.57%
133,508
-3,880
-3% -$207K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$7.06M 0.52%
136,338
+6,582
+5% +$318K
1
2 3 4 5

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Baystate Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baystate Wealth Management held 1,354 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baystate Wealth Management's Q4 2023 filing shows 328 new, 502 increased, 163 reduced and 32 closed positions. Its largest new stake was iShares Global Energy ETF: 26,705 shares worth $1.04M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q4 2023 buy was iShares Global Energy ETF: 26,705 shares worth $1.04M.
  • Baystate Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $13M increase.
  • Baystate Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.3M.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $91.9K.
  • Baystate Wealth Management's ten largest holdings make up 57% of its $1.36B portfolio in Q4 2023.
  • Baystate Wealth Management opened 328 new positions and closed 32 in Q4 2023.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.