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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
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$904M
$26.6K ﹤0.01%
+922
New +$26.1K
SHOP icon
502
Shopify
SHOP
$164B
$26.5K ﹤0.01%
340
– –
BEP icon
503
Brookfield Renewable
BEP
$8.82B
$26.3K ﹤0.01%
+1,000
New +$23.7K
SIZE icon
504
iShares MSCI USA Size Factor ETF
SIZE
$423M
$26.1K ﹤0.01%
197
-97
-33% -$11.7K
ENB icon
505
Enbridge
ENB
$106B
$26K ﹤0.01%
721
+644
+836% +$21.7K
AZN icon
506
AstraZeneca
AZN
$258B
$25.8K ﹤0.01%
192
+14
+8% +$1.82K
BABA icon
507
Alibaba
BABA
$282B
$25.8K ﹤0.01%
333
+216
+185% +$17.2K
TEAM icon
508
Atlassian
TEAM
$48.9B
$25.6K ﹤0.01%
107
– –
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$25.5K ﹤0.01%
895
– –
ANET icon
510
Arista Networks
ANET
$250B
$25.4K ﹤0.01%
432
– –
ISRG icon
511
Intuitive Surgical
ISRG
$139B
$25.4K ﹤0.01%
75
+45
+150% +$13.4K
JPXN
512
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$25.4K ﹤0.01%
372
– –
CQP icon
513
Cheniere Energy
CQP
$31.9B
$25.3K ﹤0.01%
+509
New +$28.4K
MCK icon
514
McKesson
MCK
$102B
$24.8K ﹤0.01%
53
+6
+13% +$2.73K
WPM icon
515
Wheaton Precious Metals
WPM
$68.3B
$24.7K ﹤0.01%
501
+424
+551% +$19.2K
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.6K ﹤0.01%
321
-5
-2% -$366
FXZ icon
517
First Trust Materials AlphaDEX Fund
FXZ
$386M
$24.2K ﹤0.01%
+351
New +$22.2K
DFS
518
DELISTED
Discover Financial Services
DFS
$23.9K ﹤0.01%
212
+9
+4% +$832
IMCV icon
519
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23.8K ﹤0.01%
352
+5
+1% +$311
SNOW icon
520
Snowflake
SNOW
$118B
$23.8K ﹤0.01%
119
-20
-14% -$3.38K
UBER icon
521
Uber
UBER
$144B
$23.7K ﹤0.01%
384
-16
-4% -$837
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.7K ﹤0.01%
463
-7,292
-94% -$358K
BIP icon
523
Brookfield Infrastructure Partners
BIP
$16.4B
$23.6K ﹤0.01%
+750
New +$20.3K
ECL icon
524
Ecolab
ECL
$75.7B
$23.2K ﹤0.01%
116
– –
WOR icon
525
Worthington Enterprises
WOR
$2.85B
$23.2K ﹤0.01%
+402
New +$17.7K
19 20
21
22 23

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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.