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
DOW icon
476
Dow Inc
DOW
$21.6B
$30.2K ﹤0.01%
551
-16
-3% -$817
COR icon
477
Cencora
COR
$60.3B
$30.2K ﹤0.01%
147
-4
-3% -$781
TECK icon
478
Teck Resources
TECK
$29.5B
$30K ﹤0.01%
710
– –
SUN icon
479
Sunoco
SUN
$14.2B
$30K ﹤0.01%
+500
New +$26.6K
CE icon
480
Celanese
CE
$5.09B
$30K ﹤0.01%
192
+1
+0.5% +$130
CTVA icon
481
Corteva
CTVA
$59.7B
$29.9K ﹤0.01%
624
+2
+0.3% +$95
ROCK icon
482
Gibraltar Industries
ROCK
$1.34B
$29.9K ﹤0.01%
378
– –
PGF icon
483
Invesco Financial Preferred ETF
PGF
$676M
$29.5K ﹤0.01%
+2,026
New +$28.3K
FIS icon
484
Fidelity National Information Services
FIS
$21.5B
$29.3K ﹤0.01%
488
+4
+0.8% +$219
GTY
485
Getty Realty Corp
GTY
$2.1B
$29.2K ﹤0.01%
+1,000
New +$28.3K
ADM icon
486
Archer Daniels Midland
ADM
$41.4B
$29.1K ﹤0.01%
402
+3
+0.8% +$220
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$28.9K ﹤0.01%
+2,519
New +$26.6K
MDT icon
488
Medtronic
MDT
$107B
$28.9K ﹤0.01%
350
-19
-5% -$1.45K
FSLR icon
489
First Solar
FSLR
$21.8B
$28.6K ﹤0.01%
+166
New +$25.4K
O icon
490
Realty Income
O
$61.2B
$28.3K ﹤0.01%
493
+190
+63% +$9.97K
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.3K ﹤0.01%
451
+3
+0.7% +$181
FINX icon
492
Global X FinTech ETF
FINX
$168M
$28.2K ﹤0.01%
1,103
– –
GSIE icon
493
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$27.6K ﹤0.01%
846
– –
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$27.6K ﹤0.01%
2,076
– –
HLT icon
495
Hilton Worldwide
HLT
$74B
$27.1K ﹤0.01%
149
+1
+0.7% +$163
KKR icon
496
KKR & Co
KKR
$89.2B
$27K ﹤0.01%
325
+21
+7% +$1.42K
NUSC icon
497
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.9K ﹤0.01%
689
+8
+1% +$281
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$26.8K ﹤0.01%
851
+6
+0.7% +$183
OLN icon
499
Olin
OLN
$2.64B
$26.8K ﹤0.01%
496
+2
+0.4% +$96
SLV icon
500
iShares Silver Trust
SLV
$28.1B
$26.7K ﹤0.01%
1,224
+270
+28% +$5.75K
18 19
20
21 22

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.