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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 Morningstar 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 Miscellaneous 89.74%
2 Healthcare 3.07%
3 Technology 2.64%
4 Financials 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
451
Pentair
PNR
$8.86B
$33.8K ﹤0.01%
464
-5
-1% -$323
RIO icon
452
Rio Tinto
RIO
$157B
$33.5K ﹤0.01%
449
– –
AMX icon
453
America Movil
AMX
$67.6B
$33.2K ﹤0.01%
1,790
+26
+1% +$457
ATO icon
454
Atmos Energy
ATO
$27.1B
$33K ﹤0.01%
284
+2
+0.7% +$223
PHM icon
455
Pultegroup
PHM
$22.4B
$33K ﹤0.01%
319
-171
-35% -$14.5K
TT icon
456
Trane Technologies
TT
$93.2B
$32.9K ﹤0.01%
134
+3
+2% +$656
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$31.9B
$32.9K ﹤0.01%
804
– –
IRM icon
458
Iron Mountain
IRM
$33.9B
$32.8K ﹤0.01%
469
+5
+1% +$314
FDX icon
459
FedEx
FDX
$71.7B
$32.6K ﹤0.01%
129
-25
-16% -$6.35K
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$32.6K ﹤0.01%
869
+3
+0.3% +$101
KLAC icon
461
KLA
KLAC
$227B
$32.5K ﹤0.01%
550
– –
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32.5K ﹤0.01%
362
– –
ARTY
463
iShares Future AI & Tech ETF
ARTY
$4.02B
$32.4K ﹤0.01%
938
+5
+0.5% +$158
PH icon
464
Parker-Hannifin
PH
$118B
$32.3K ﹤0.01%
70
– –
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.89B
$32.3K ﹤0.01%
282
+166
+143% +$17.4K
IWB icon
466
iShares Russell 1000 ETF
IWB
$48.6B
$32.3K ﹤0.01%
123
+51
+71% +$12.5K
TTEK icon
467
Tetra Tech
TTEK
$9.15B
$32.2K ﹤0.01%
960
– –
VMC icon
468
Vulcan Materials
VMC
$31.4B
$32.1K ﹤0.01%
141
+11
+8% +$2.33K
PRN icon
469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$32K ﹤0.01%
+270
New +$28.5K
D icon
470
Dominion Energy
D
$55.9B
$31.8K ﹤0.01%
676
-232
-26% -$10.4K
AON icon
471
Aon
AON
$62.7B
$31.6K ﹤0.01%
108
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$128B
$30.9K ﹤0.01%
76
+25
+49% +$9.23K
NUV icon
473
Nuveen Municipal Value Fund
NUV
$1.8B
$30.8K ﹤0.01%
3,584
+546
+18% +$4.55K
UFPI icon
474
UFP Industries
UFPI
$4.36B
$30.8K ﹤0.01%
245
+1
+0.4% +$108
FNF icon
475
Fidelity National Financial
FNF
$11.4B
$30.6K ﹤0.01%
599
+5
+0.8% +$218
17 18
19
20 21

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TC
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AAM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.