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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
EPD icon
576
Enterprise Products Partners
EPD
$83.8B
$18.4K ﹤0.01%
700
+655
+1,456% +$17.5K
PSA icon
577
Public Storage
PSA
$60.2B
$18.4K ﹤0.01%
60
– –
AMD icon
578
Advanced Micro Devices
AMD
$851B
$18.3K ﹤0.01%
124
+24
+24% +$2.83K
PSEC icon
579
Prospect Capital
PSEC
$1.06B
$18.2K ﹤0.01%
+3,031
New +$17.5K
USB icon
580
US Bancorp
USB
$99.6B
$18.1K ﹤0.01%
418
-191
-31% -$6.98K
TREX icon
581
Trex
TREX
$4.51B
$18K ﹤0.01%
218
– –
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$597M
$18K ﹤0.01%
+1,511
New +$16.6K
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.4B
$18K ﹤0.01%
+1,001
New +$17.2K
MXF
584
Mexico Fund
MXF
$306M
$17.9K ﹤0.01%
936
+13
+1% +$219
NTG
585
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.8K ﹤0.01%
+511
New +$17.3K
FHI icon
586
Federated Hermes
FHI
$4.4B
$17.6K ﹤0.01%
519
+5
+1% +$163
FYBR
587
DELISTED
Frontier Communications
FYBR
$17.5K ﹤0.01%
690
– –
AVK
588
Advent Convertible and Income Fund
AVK
$544M
$17.4K ﹤0.01%
+1,573
New +$15.8K
CIVI
589
DELISTED
Civitas Resources
CIVI
$17.3K ﹤0.01%
253
+5
+2% +$358
MUI
590
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.2K ﹤0.01%
+1,480
New +$15.9K
DOC icon
591
Healthpeak Properties
DOC
$15.4B
$17.2K ﹤0.01%
868
+215
+33% +$3.78K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2K ﹤0.01%
669
+8
+1% +$197
AKAM icon
593
Akamai
AKAM
$16.8B
$17.2K ﹤0.01%
145
+45
+45% +$5.01K
BR icon
594
Broadridge
BR
$17.2B
$17.1K ﹤0.01%
83
+1
+1% +$184
FNV icon
595
Franco-Nevada
FNV
$41.4B
$17.1K ﹤0.01%
154
+1
+0.7% +$122
BST icon
596
BlackRock Science and Technology Trust
BST
$1.57B
$17.1K ﹤0.01%
+507
New +$16.7K
FOF icon
597
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17.1K ﹤0.01%
+1,523
New +$16.2K
VKI icon
598
Invesco Advantage Municipal Income Trust II
VKI
$394M
$17K ﹤0.01%
+2,014
New +$15.8K
RNG icon
599
RingCentral
RNG
$4.05B
$17K ﹤0.01%
+500
New +$14.9K
BOKF icon
600
BOK Financial
BOKF
$8.64B
$16.9K ﹤0.01%
197
+1
+0.5% +$75
22 23
24
25 26

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TC
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AAM
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B
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DGAM
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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.