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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
PLTR icon
376
Palantir
PLTR
$295B
$51.8K ﹤0.01%
3,015
-9,000
-75% -$160K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51.8K ﹤0.01%
463
– –
SLB icon
378
SLB Ltd
SLB
$77.8B
$51.8K ﹤0.01%
994
+55
+6% +$2.99K
ONEQ icon
379
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$51.4K ﹤0.01%
867
+2
+0.2% +$110
CDNS icon
380
Cadence Design Systems
CDNS
$90B
$51.3K ﹤0.01%
188
+9
+5% +$2.32K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.89B
$51.1K ﹤0.01%
975
-75
-7% -$3.25K
BNY
382
Bank of New York Mellon
BNY
$108B
$51K ﹤0.01%
980
+11
+1% +$507
YUMC icon
383
Yum China
YUMC
$14.9B
$51K ﹤0.01%
1,202
– –
SPG icon
384
Simon Property Group
SPG
$74.5B
$50.7K ﹤0.01%
355
+6
+2% +$725
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.86B
$50.6K ﹤0.01%
265
+237
+846% +$43.5K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.5B
$50.5K ﹤0.01%
200
+1
+0.5% +$225
ROP icon
387
Roper Technologies
ROP
$36.3B
$50.1K ﹤0.01%
91
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$49.8K ﹤0.01%
766
+3
+0.4% +$184
NOW icon
389
ServiceNow
NOW
$102B
$49.5K ﹤0.01%
350
+110
+46% +$13.9K
UAL icon
390
United Airlines
UAL
$38.4B
$48.9K ﹤0.01%
1,184
+1,164
+5,820% +$45.8K
HGLB
391
Highland Global Allocation Fund
HGLB
$173M
$48.4K ﹤0.01%
+6,162
New +$47.9K
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$48.1K ﹤0.01%
467
-3
-0.6% -$289
EXC icon
393
Exelon
EXC
$48.6B
$48.1K ﹤0.01%
1,340
+19
+1% +$732
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.5K ﹤0.01%
301
-154
-34% -$22.4K
HSY icon
395
Hershey
HSY
$35.4B
$47.4K ﹤0.01%
253
+1
+0.4% +$189
ANDE icon
396
Andersons Inc
ANDE
$2.65B
$47K ﹤0.01%
817
+3
+0.4% +$156
CCI icon
397
Crown Castle
CCI
$32.7B
$46.7K ﹤0.01%
405
+5
+1% +$512
IQV icon
398
IQVIA
IQV
$34.7B
$46.3K ﹤0.01%
200
– –
F icon
399
Ford
F
$57.3B
$46.2K ﹤0.01%
3,789
+2,202
+139% +$24.5K
UL icon
400
Unilever
UL
$131B
$46K ﹤0.01%
843
+194
+30% +$10.5K
14 15
16
17 18

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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.