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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$6.94M 0.51%
18,453
+1,134
+7% +$404K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.82M 0.43%
63,917
-864
-1% -$73.3K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.79M 0.42%
70,551
-305
-0.4% -$24.8K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.48M 0.4%
72,604
+2,153
+3% +$152K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.28M 0.39%
85,292
+289
+0.3% +$16.5K
UFPT icon
31
UFP Technologies
UFPT
$1.84B
$5.27M 0.39%
30,632
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.49M 0.33%
28,657
-502
-2% -$77K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$4.32M 0.32%
56,936
-9,760
-15% -$690K
PG icon
34
Procter & Gamble
PG
$343B
$4.28M 0.31%
29,181
+304
+1% +$45K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.06M 0.3%
139,991
+1,770
+1% +$47.1K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.77M 0.28%
72,310
-5,788
-7% -$286K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.68M 0.27%
128,923
+1,584
+1% +$44K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.46M 0.25%
96,238
+5,493
+6% +$188K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.45M 0.25%
32,912
+613
+2% +$60K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.42M 0.25%
165,636
-9,939
-6% -$191K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.18M 0.23%
62,344
+8,294
+15% +$399K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$3.16M 0.23%
14,496
-785
-5% -$160K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.1M 0.23%
44,766
-16,982
-28% -$1.14M
DOL icon
44
WisdomTree True Developed International Fund
DOL
$813M
$3.02M 0.22%
61,324
-2,938
-5% -$137K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.95M 0.22%
61,772
+32,299
+110% +$1.48M
CRM icon
46
Salesforce
CRM
$134B
$2.76M 0.2%
10,481
+24
+0.2% +$5.43K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.2%
5,651
+326
+6% +$145K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.19%
7,291
+54
+0.7% +$19K
IYW icon
49
iShares US Technology ETF
IYW
$23.7B
$2.57M 0.19%
20,971
+4,687
+29% +$531K
DAVA icon
50
Endava
DAVA
$141M
$2.43M 0.18%
31,170
-30
-0.1% -$1.86K
1
2
3 4 5

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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 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.