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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
GNMA icon
301
iShares GNMA Bond ETF
GNMA
$422M
$81.7K 0.01%
1,845
+1,180
+177% +$49.9K
FELG icon
302
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$81.2K 0.01%
+3,095
New +$79.5K
PRU icon
303
Prudential Financial
PRU
$41.7B
$81.1K 0.01%
782
-91
-10% -$8.73K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30B
$79.5K 0.01%
1,232
+8
+0.7% +$479
ACN icon
305
Accenture
ACN
$89.9B
$79.4K 0.01%
226
+9
+4% +$2.9K
MGC icon
306
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$79.2K 0.01%
+467
New +$74.3K
C icon
307
Citigroup
C
$222B
$78.9K 0.01%
1,533
-74
-5% -$3.28K
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$78K 0.01%
2,326
+304
+15% +$9.78K
IYE icon
309
iShares US Energy ETF
IYE
$1.74B
$76.9K 0.01%
+1,744
New +$78.4K
VTWV icon
310
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$76.2K 0.01%
558
+4
+0.7% +$488
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$70.9B
$75.9K 0.01%
4,032
+3
+0.1% +$53
SCHW
312
Charles Schwab
SCHW
$177B
$75.8K 0.01%
1,102
+8
+0.7% +$462
SLVP icon
313
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$74.6K 0.01%
7,327
-4,087
-36% -$38.2K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.2B
$74.4K 0.01%
699
– –
BHF icon
315
Brighthouse Financial
BHF
$3.63B
$74.4K 0.01%
1,405
– –
TD icon
316
Toronto Dominion Bank
TD
$198B
$73.6K 0.01%
1,139
+1
+0.1% +$60
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72.9K 0.01%
+1,534
New +$72.7K
CXW icon
318
CoreCivic
CXW
$3.1B
$72.7K 0.01%
5,001
-11,319
-69% -$150K
GILD icon
319
Gilead Sciences
GILD
$161B
$72K 0.01%
888
+310
+54% +$24.1K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.38B
$71K 0.01%
4,556
+36
+0.8% +$506
BSX icon
321
Boston Scientific
BSX
$65.8B
$70.8K 0.01%
1,224
+69
+6% +$3.68K
FAST icon
322
Fastenal
FAST
$54B
$70.6K 0.01%
2,178
+26
+1% +$783
WRK
323
DELISTED
WestRock Company
WRK
$70.6K 0.01%
1,700
+505
+42% +$19.4K
ICE icon
324
Intercontinental Exchange
ICE
$82.4B
$70K 0.01%
545
+44
+9% +$4.99K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.6B
$69.4K 0.01%
1,288
+19
+1% +$963
11 12
13
14 15

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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.