We are live on ! Find out more
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
NVT icon
426
nVent Electric
NVT
$24.5B
$37K ﹤0.01%
625
-5
-0.8% -$265
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.8K ﹤0.01%
1,595
-3
-0.2% -$67
DINO icon
428
HF Sinclair
DINO
$15.9B
$36.7K ﹤0.01%
+661
New +$36K
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$36.7K ﹤0.01%
576
+337
+141% +$20.3K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.7K ﹤0.01%
234
+1
+0.4% +$147
IXP icon
431
iShares Global Comm Services ETF
IXP
$515M
$36.7K ﹤0.01%
491
+282
+135% +$20.1K
SPGI icon
432
S&P Global
SPGI
$126B
$36.2K ﹤0.01%
82
+21
+34% +$8.29K
URI icon
433
United Rentals
URI
$71.1B
$36K ﹤0.01%
62
– –
SNSR icon
434
Global X Internet of Things ETF
SNSR
$214M
$36K ﹤0.01%
1,018
– –
MMM icon
435
3M
MMM
$89B
$35.9K ﹤0.01%
392
+4
+1% +$321
A icon
436
Agilent Technologies
A
$39.1B
$35.9K ﹤0.01%
257
+133
+107% +$15.8K
NVS icon
437
Novartis
NVS
$295B
$35.6K ﹤0.01%
352
+42
+14% +$4.05K
INTU icon
438
Intuit
INTU
$81.1B
$35.5K ﹤0.01%
56
+14
+33% +$7.72K
NXDT
439
NexPoint Diversified Real Estate Trust
NXDT
$281M
$35.5K ﹤0.01%
+4,470
New +$36.6K
ELV icon
440
Elevance Health
ELV
$81.9B
$35.5K ﹤0.01%
75
+1
+1% +$462
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$35.4K ﹤0.01%
1,282
– –
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.5B
$35.1K ﹤0.01%
364
+64
+21% +$5.66K
PBA icon
443
Pembina Pipeline
PBA
$29.9B
$34.4K ﹤0.01%
+1,000
New +$32K
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.4K ﹤0.01%
312
+198
+174% +$21.8K
HROW icon
445
Harrow
HROW
$1.43B
$34.3K ﹤0.01%
3,066
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$24B
$34.3K ﹤0.01%
292
+7
+2% +$770
VGT icon
447
Vanguard Information Technology ETF
VGT
$139B
$34K ﹤0.01%
560
– –
NGG icon
448
National Grid
NGG
$82.7B
$33.8K ﹤0.01%
527
– –
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$33.8K ﹤0.01%
264
+1
+0.4% +$116
HBAN icon
450
Huntington Bancshares
HBAN
$35.1B
$33.8K ﹤0.01%
2,658
+54
+2% +$591
16 17
18
19 20

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.