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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
OKE icon
276
Oneok
OKE
$58.7B
$98.9K 0.01%
1,408
+613
+77% +$41.1K
NUE icon
277
Nucor
NUE
$56.4B
$98.9K 0.01%
568
+2
+0.4% +$317
LIN icon
278
Linde
LIN
$237B
$98.1K 0.01%
238
+1
+0.4% +$394
STEW
279
SRH Total Return Fund
STEW
$1.75B
$97.1K 0.01%
+7,000
New +$92.1K
SYY icon
280
Sysco
SYY
$39.7B
$95.2K 0.01%
1,302
+15
+1% +$1.03K
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$94.3K 0.01%
650
+5
+0.8% +$672
ET icon
282
Energy Transfer Partners
ET
$70.1B
$93.8K 0.01%
+6,800
New +$92.4K
RGLD icon
283
Royal Gold
RGLD
$17.1B
$93.6K 0.01%
773
+1
+0.1% +$113
BBLU icon
284
EA Bridgeway Blue Chip ETF
BBLU
$435M
$92.8K 0.01%
8,943
+148
+2% +$1.47K
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.6B
$92.1K 0.01%
4,982
+2,190
+78% +$38K
EW icon
286
Edwards Lifesciences
EW
$47.6B
$91.6K 0.01%
+1,201
New +$83.6K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.31B
$91.4K 0.01%
672
+145
+28% +$17.7K
ZTS icon
288
Zoetis
ZTS
$31.6B
$89.7K 0.01%
454
+24
+6% +$4.25K
BA icon
289
Boeing
BA
$165B
$88.8K 0.01%
340
-41
-11% -$8.77K
BLK icon
290
Blackrock
BLK
$164B
$88.6K 0.01%
109
+1
+0.9% +$698
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.7B
$88.1K 0.01%
391
+274
+234% +$64.9K
KMI icon
292
Kinder Morgan
KMI
$73.1B
$87.1K 0.01%
4,936
-6,016
-55% -$103K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$87K 0.01%
748
+76
+11% +$8.1K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$86.9K 0.01%
604
+1
+0.2% +$132
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
$86.3K 0.01%
964
+138
+17% +$11.5K
AMAT icon
296
Applied Materials
AMAT
$426B
$85.7K 0.01%
528
+41
+8% +$6.02K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$84.3K 0.01%
348
-96
-22% -$20.8K
CSX icon
298
CSX Corp
CSX
$98.6B
$83.9K 0.01%
2,420
+157
+7% +$5K
EBTC
299
DELISTED
Enterprise Bancorp
EBTC
$82.6K 0.01%
2,559
+21
+0.8% +$590
LHX icon
300
L3Harris
LHX
$55.9B
$81.8K 0.01%
388
-35
-8% -$6.57K
10 11
12
13 14

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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.