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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
SHEL icon
251
Shell
SHEL
$245B
$129K 0.01%
1,962
+747
+61% +$49K
NVO
252
Novo Nordisk
NVO
$216B
$129K 0.01%
1,246
+665
+114% +$65.8K
MFC icon
253
Manulife Financial
MFC
$72.6B
$127K 0.01%
5,751
+60
+1% +$1.15K
BLDR icon
254
Builders FirstSource
BLDR
$7.84B
$125K 0.01%
748
– –
EOG icon
255
EOG Resources
EOG
$78B
$120K 0.01%
995
-1,663
-63% -$207K
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$120K 0.01%
989
+9
+0.9% +$1.09K
WPC icon
257
W.P. Carey
WPC
$17.1B
$117K 0.01%
1,801
-24
-1% -$1.38K
CADL icon
258
Candel Therapeutics
CADL
$700M
$113K 0.01%
76,910
-20,400
-21% -$19.8K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$112K 0.01%
588
+163
+38% +$29.9K
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$112K 0.01%
+1,320
New +$102K
CAH icon
261
Cardinal Health
CAH
$53.4B
$111K 0.01%
+1,103
New +$109K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$111K 0.01%
1,529
-283
-16% -$19.4K
VLO icon
263
Valero Energy
VLO
$89.8B
$110K 0.01%
846
+408
+93% +$51.9K
MU icon
264
Micron Technology
MU
$1.04T
$110K 0.01%
1,286
-1,436
-53% -$107K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$110K 0.01%
4,423
-6
-0.1% -$147
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$2.29B
$109K 0.01%
1,404
+2
+0.1% +$144
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.6B
$108K 0.01%
1,059
-5
-0.5% -$478
CLX icon
268
Clorox
CLX
$11.6B
$108K 0.01%
755
+4
+0.5% +$533
DKNG icon
269
DraftKings
DKNG
$11.4B
$107K 0.01%
3,047
+463
+18% +$15.5K
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$106K 0.01%
2,447
– –
IXN icon
271
iShares Global Tech ETF
IXN
$8.7B
$103K 0.01%
1,514
+3
+0.2% +$189
FCX icon
272
Freeport-McMoran
FCX
$90B
$102K 0.01%
2,399
+514
+27% +$19K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$36.3B
$101K 0.01%
527
– –
LTHM
274
DELISTED
Livent Corporation
LTHM
$100K 0.01%
5,571
– –
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$100K 0.01%
2,641
+26
+1% +$918
9 10
11
12 13

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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.