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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
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$45.8K ﹤0.01%
1,700
+41
+2% +$1.07K
BNKK
402
Bonk Inc
BNKK
$8.96M
$45.6K ﹤0.01%
371
-58
-14% -$5.46K
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$44.7K ﹤0.01%
693
+4
+0.6% +$235
TOST icon
404
Toast
TOST
$16.8B
$44.5K ﹤0.01%
2,435
+896
+58% +$14.7K
EQIX icon
405
Equinix
EQIX
$107B
$43.9K ﹤0.01%
54
+10
+23% +$7.68K
THG icon
406
Hanover Insurance
THG
$7.63B
$43.8K ﹤0.01%
360
+352
+4,400% +$41.9K
PANW icon
407
Palo Alto Networks
PANW
$264B
$42.5K ﹤0.01%
288
+6
+2% +$802
URA icon
408
Global X Uranium ETF
URA
$5.52B
$42.2K ﹤0.01%
1,523
+1,000
+191% +$27.4K
VNT icon
409
Vontier
VNT
$4.33B
$42.1K ﹤0.01%
1,217
-5,517
-82% -$180K
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$41.7K ﹤0.01%
1,574
-2,760
-64% -$70.2K
GEHC icon
411
GE HealthCare
GEHC
$27.6B
$41.6K ﹤0.01%
538
+288
+115% +$20.2K
TMUS icon
412
T-Mobile US
TMUS
$193B
$41.5K ﹤0.01%
258
+2
+0.8% +$296
ETN icon
413
Eaton
ETN
$157B
$41.2K ﹤0.01%
171
+7
+4% +$1.54K
DD icon
414
DuPont de Nemours
DD
$18.6B
$41.2K ﹤0.01%
426
+11
+3% +$1K
WBD icon
415
Warner Bros
WBD
$64.6B
$41K ﹤0.01%
3,605
+805
+29% +$8.69K
WFC icon
416
Wells Fargo
WFC
$261B
$40.9K ﹤0.01%
831
+28
+3% +$1.21K
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40.5K ﹤0.01%
+1,504
New +$38.5K
NS
418
DELISTED
NuStar Energy L.P.
NS
$40.4K ﹤0.01%
2,164
+1,516
+234% +$27.1K
HSIC icon
419
Henry Schein
HSIC
$9.74B
$39.4K ﹤0.01%
520
– –
NHI icon
420
National Health Investors
NHI
$3.9B
$39.1K ﹤0.01%
+700
New +$37.1K
IMO icon
421
Imperial Oil
IMO
$62.1B
$39K ﹤0.01%
682
+3
+0.4% +$172
TECH icon
422
Bio-Techne
TECH
$11.2B
$38.6K ﹤0.01%
500
– –
KRBN icon
423
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$38.4K ﹤0.01%
1,051
– –
PID icon
424
Invesco International Dividend Achievers ETF
PID
$913M
$38.1K ﹤0.01%
2,066
+11
+0.5% +$188
MO icon
425
Altria Group
MO
$122B
$37.9K ﹤0.01%
938
-114
-11% -$4.71K
15 16
17
18 19

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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.