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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$69.1K 0.01%
283
+1
+0.4% +$246
HHH icon
327
Howard Hughes
HHH
$3.93B
$68.2K 0.01%
+836
New +$58.6K
PLD icon
328
Prologis
PLD
$138B
$68K 0.01%
510
+55
+12% +$6.24K
WTRG icon
329
Essential Utilities
WTRG
$11.2B
$67.8K 0.01%
1,815
+10
+0.6% +$349
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$67.5K 0.01%
1,253
+77
+7% +$3.72K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$67.4K ﹤0.01%
+1,013
New +$63.7K
BHP icon
332
BHP
BHP
$213B
$67.3K ﹤0.01%
984
+13
+1% +$785
WCBR
333
WisdomTree Cybersecurity Fund
WCBR
$103M
$67.1K ﹤0.01%
2,645
– –
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$67K ﹤0.01%
+3,500
New +$64.5K
CARR icon
335
Carrier Global
CARR
$57.2B
$66.8K ﹤0.01%
1,163
-346
-23% -$18.3K
NEM icon
336
Newmont
NEM
$98.2B
$66.7K ﹤0.01%
1,610
+3
+0.2% +$116
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$65.5K ﹤0.01%
907
+503
+125% +$34.2K
MLPX icon
338
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$65.3K ﹤0.01%
1,463
+21
+1% +$912
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.63B
$65.2K ﹤0.01%
1,079
– –
NRG icon
340
NRG Energy
NRG
$29.8B
$63.7K ﹤0.01%
1,232
-3,615
-75% -$163K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63.7K ﹤0.01%
2,010
+18
+0.9% +$550
FE icon
342
FirstEnergy
FE
$28.9B
$63.5K ﹤0.01%
1,731
-16
-0.9% -$579
NFLX icon
343
Netflix
NFLX
$292B
$63.2K ﹤0.01%
1,290
-210
-14% -$9.17K
DXCM icon
344
DexCom
DXCM
$27.6B
$62.9K ﹤0.01%
+507
New +$51.8K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$153B
$62.4K ﹤0.01%
1,075
+15
+1% +$819
XSVM icon
346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$61.8K ﹤0.01%
1,141
+4
+0.4% +$196
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4K ﹤0.01%
272
+9
+3% +$2.11K
IEV icon
348
iShares Europe ETF
IEV
$1.63B
$61.4K ﹤0.01%
1,161
+403
+53% +$19.8K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$60.9K ﹤0.01%
566
-39
-6% -$4.08K
BMY icon
350
Bristol-Myers Squibb
BMY
$127B
$60.5K ﹤0.01%
1,179
-125
-10% -$6.56K
12 13
14
15 16

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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.