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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
GLW icon
551
Corning
GLW
$126B
$20.6K ﹤0.01%
676
+7
+1% +$200
NTR icon
552
Nutrien
NTR
$32.7B
$20.6K ﹤0.01%
365
+6
+2% +$339
JPC icon
553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$20.5K ﹤0.01%
+3,027
New +$19.3K
PGX icon
554
Invesco Preferred ETF
PGX
$3.84B
$20.5K ﹤0.01%
1,783
+32
+2% +$349
TROW icon
555
T. Rowe Price
TROW
$25B
$20.4K ﹤0.01%
189
+2
+1% +$199
HQH
556
abrdn Healthcare Investors
HQH
$1.23B
$20.3K ﹤0.01%
+1,228
New +$18.9K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.3K ﹤0.01%
256
– –
TU icon
558
Telus
TU
$16B
$20.2K ﹤0.01%
1,137
+16
+1% +$277
PFO
559
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$20K ﹤0.01%
+2,514
New +$18.9K
FITB
560
Fifth Third Bancorp
FITB
$52B
$20K ﹤0.01%
578
+2
+0.3% +$55
RGEN icon
561
Repligen
RGEN
$7.44B
$19.8K ﹤0.01%
110
– –
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$19.8K ﹤0.01%
261
+1
+0.4% +$70
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$2.74B
$19.7K ﹤0.01%
+225
New +$17.9K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.7K ﹤0.01%
832
+4
+0.5% +$84
TRP icon
565
TC Energy
TRP
$73.5B
$19.5K ﹤0.01%
+500
New +$18.2K
HWM icon
566
Howmet Aerospace
HWM
$116B
$19.5K ﹤0.01%
360
+334
+1,285% +$16.5K
VMO icon
567
Invesco Municipal Opportunity Trust
VMO
$647M
$19.4K ﹤0.01%
+2,014
New +$17.6K
IIIN icon
568
Insteel Industries
IIIN
$633M
$19K ﹤0.01%
497
+31
+7% +$1.02K
TIPT icon
569
Tiptree Inc
TIPT
$668M
$19K ﹤0.01%
+1,004
New +$17.4K
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.9K ﹤0.01%
+199
New +$18.2K
TFC icon
571
Truist Financial
TFC
$63.2B
$18.7K ﹤0.01%
507
+75
+17% +$2.35K
LRCX icon
572
Lam Research
LRCX
$382B
$18.7K ﹤0.01%
230
+60
+35% +$4.09K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.5K ﹤0.01%
+1,520
New +$17.6K
HAL icon
574
Halliburton
HAL
$27.9B
$18.5K ﹤0.01%
512
+2
+0.4% +$77
COMT icon
575
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$18.5K ﹤0.01%
736
-637
-46% -$17.5K
21 22
23
24 25

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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.