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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
FMDE icon
526
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$23K ﹤0.01%
+844
New +$22.2K
BAX icon
527
Baxter International
BAX
$11.6B
$23K ﹤0.01%
595
+295
+98% +$10.4K
TSI
528
TCW Strategic Income Fund
TSI
$212M
$22.9K ﹤0.01%
+5,000
New +$23.2K
AAT
529
American Assets Trust
AAT
$1.49B
$22.8K ﹤0.01%
+1,014
New +$20.1K
LTC
530
LTC Properties
LTC
$2.16B
$22.7K ﹤0.01%
+708
New +$22.9K
SPXN icon
531
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$22.7K ﹤0.01%
442
+2
+0.5% +$96
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$22.5K ﹤0.01%
862
-3
-0.3% -$67
IYK icon
533
iShares US Consumer Staples ETF
IYK
$1.39B
$22.5K ﹤0.01%
351
+6
+2% +$373
W icon
534
Wayfair
W
$11.1B
$22.4K ﹤0.01%
363
– –
CWT icon
535
California Water Service
CWT
$3.04B
$22.4K ﹤0.01%
431
+2
+0.5% +$101
RVT icon
536
Royce Value Trust
RVT
$2.21B
$22.4K ﹤0.01%
+1,537
New +$20.1K
CHTR icon
537
Charter Communications
CHTR
$14.7B
$22.2K ﹤0.01%
57
– –
VLTO icon
538
Veralto
VLTO
$22.6B
$22.1K ﹤0.01%
+269
New +$20.1K
PBF icon
539
PBF Energy
PBF
$7.29B
$22.1K ﹤0.01%
+502
New +$22.8K
FESM icon
540
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$22.1K ﹤0.01%
+784
New +$20.7K
GSBD icon
541
Goldman Sachs BDC
GSBD
$975M
$22K ﹤0.01%
+1,500
New +$21.8K
NTCT icon
542
NETSCOUT
NTCT
$2.86B
$21.9K ﹤0.01%
+998
New +$22.4K
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$21.9K ﹤0.01%
338
+1
+0.3% +$61
CWEN.A
544
DELISTED
Clearway Energy Class A
CWEN.A
$21.8K ﹤0.01%
851
+14
+2% +$307
HES
545
DELISTED
Hess
HES
$21.6K ﹤0.01%
149
+16
+12% +$2.35K
EVRG icon
546
Evergy
EVRG
$20.1B
$21.5K ﹤0.01%
411
+84
+26% +$4.23K
NMT icon
547
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$21.5K ﹤0.01%
2,043
+23
+1% +$227
WIP icon
548
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$21.3K ﹤0.01%
+508
New +$20.1K
XYZ
549
Block Inc
XYZ
$45.9B
$21.1K ﹤0.01%
273
-120
-31% -$6.79K
YOU icon
550
Clear Secure
YOU
$5.26B
$20.7K ﹤0.01%
+1,000
New +$19.4K
20 21
22
23 24

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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.