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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$60.3K ﹤0.01%
445
+1
+0.2% +$123
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$42.8B
$59.3K ﹤0.01%
3,195
+1,827
+134% +$31.6K
CMI icon
353
Cummins
CMI
$91.7B
$59.3K ﹤0.01%
247
+96
+64% +$21.8K
PM icon
354
Philip Morris
PM
$301B
$59.3K ﹤0.01%
630
+11
+2% +$1.01K
LVS icon
355
Las Vegas Sands
LVS
$30.5B
$59.1K ﹤0.01%
1,200
+86
+8% +$4.07K
IEZ icon
356
iShares US Oil Equipment & Services ETF
IEZ
$367M
$58.1K ﹤0.01%
2,650
+15
+0.6% +$336
MKSI icon
357
MKS Inc
MKSI
$22.2B
$56.3K ﹤0.01%
+547
New +$44.4K
AFL icon
358
Aflac
AFL
$63.9B
$56.1K ﹤0.01%
680
+5
+0.7% +$403
PGR icon
359
Progressive
PGR
$124B
$56.1K ﹤0.01%
352
+33
+10% +$5.17K
MSEX icon
360
Middlesex Water
MSEX
$1.05B
$55.2K ﹤0.01%
840
+4
+0.5% +$264
CB icon
361
Chubb
CB
$140B
$54.9K ﹤0.01%
242
+4
+2% +$875
BWEN icon
362
Broadwind
BWEN
$113M
$54.5K ﹤0.01%
19,687
– –
OLED icon
363
Universal Display
OLED
$3.71B
$54K ﹤0.01%
282
– –
AAL icon
364
American Airlines Group
AAL
$9.58B
$53.9K ﹤0.01%
3,924
+2,855
+267% +$35.8K
UTG icon
365
Reaves Utility Income Fund
UTG
$3.69B
$53.7K ﹤0.01%
+2,007
New +$51.3K
FNDB icon
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$53.3K ﹤0.01%
2,613
+12
+0.5% +$227
TSM icon
367
TSMC
TSM
$2.09T
$53.1K ﹤0.01%
510
+114
+29% +$10.9K
BN icon
368
Brookfield
BN
$102B
$53K ﹤0.01%
1,980
+54
+3% +$1.23K
OSK icon
369
Oshkosh
OSK
$9.67B
$52.9K ﹤0.01%
488
+5
+1% +$483
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$52.7K ﹤0.01%
4,787
+370
+8% +$3.78K
NOC icon
371
Northrop Grumman
NOC
$77B
$52.6K ﹤0.01%
112
+16
+17% +$7.5K
ALL icon
372
Allstate
ALL
$66.9B
$52.5K ﹤0.01%
375
+5
+1% +$652
MWA icon
373
Mueller Water Products
MWA
$3.92B
$52.3K ﹤0.01%
3,632
+17
+0.5% +$225
CEG icon
374
Constellation Energy
CEG
$98B
$51.9K ﹤0.01%
444
+4
+0.9% +$467
DVN icon
375
Devon Energy
DVN
$51.9B
$51.8K ﹤0.01%
1,142
+304
+36% +$13.9K
13 14
15
16 17

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TC
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WP
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AAM
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DGAM
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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.