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BWM

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 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 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$157K 0.01%
1,179
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.01%
409
+161
+65% +$56.3K
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$153K 0.01%
403
+1
+0.2% +$343
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$152K 0.01%
287
-12
-4% -$5.81K
CBU icon
230
Community Bank
CBU
$3.53B
$151K 0.01%
2,890
+30
+1% +$1.35K
GEN icon
231
Gen Digital
GEN
$15.6B
$150K 0.01%
6,587
+11
+0.2% +$218
DE icon
232
Deere & Co
DE
$170B
$148K 0.01%
369
+2
+0.5% +$754
PSX icon
233
Phillips 66
PSX
$82.9B
$148K 0.01%
1,110
+546
+97% +$65.3K
TGT icon
234
Target
TGT
$62.1B
$146K 0.01%
1,023
+97
+10% +$11.8K
PYPL icon
235
PayPal
PYPL
$49.5B
$144K 0.01%
2,353
-965
-29% -$55.3K
DEO icon
236
Diageo
DEO
$46.2B
$144K 0.01%
988
+5
+0.5% +$738
GS icon
237
Goldman Sachs
GS
$313B
$144K 0.01%
372
-3
-0.8% -$1K
MAR icon
238
Marriott International
MAR
$98.7B
$143K 0.01%
635
+377
+146% +$76.4K
MTB icon
239
M&T Bank
MTB
$36.2B
$143K 0.01%
1,043
+210
+25% +$26.4K
GPN icon
240
Global Payments
GPN
$22.1B
$143K 0.01%
1,122
+3
+0.3% +$347
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142K 0.01%
1,470
-28
-2% -$2.49K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$141K 0.01%
1,277
+580
+83% +$60.4K
NUMG icon
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$140K 0.01%
3,302
-12,636
-79% -$480K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
$138K 0.01%
629
+1
+0.2% +$200
EMR icon
245
Emerson Electric
EMR
$82.9B
$137K 0.01%
1,410
+3
+0.2% +$275
TJX icon
246
TJX Companies
TJX
$170B
$137K 0.01%
1,458
+6
+0.4% +$538
PNC icon
247
PNC Financial Services
PNC
$100B
$136K 0.01%
878
+44
+5% +$5.7K
STT icon
248
State Street
STT
$50.9B
$132K 0.01%
1,705
+24
+1% +$1.67K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$130K 0.01%
476
+4
+0.8% +$1.1K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$129K 0.01%
1,531
+12
+0.8% +$935
8 9
10
11 12

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AAM
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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.