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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
RS icon
601
Reliance Steel & Aluminium
RS
$20.8B
$16.9K ﹤0.01%
60
– –
QCLN icon
602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$16.9K ﹤0.01%
+400
New +$15.2K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.7K ﹤0.01%
+158
New +$15.5K
JFR icon
604
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.7K ﹤0.01%
+2,029
New +$16.2K
GWW icon
605
W.W. Grainger
GWW
$65.3B
$16.6K ﹤0.01%
20
– –
EBAY icon
606
eBay
EBAY
$48.6B
$16.5K ﹤0.01%
378
+3
+0.8% +$124
MGM icon
607
MGM Resorts International
MGM
$11.7B
$16.4K ﹤0.01%
366
+26
+8% +$1.02K
EXPE icon
608
Expedia Group
EXPE
$31.2B
$16.4K ﹤0.01%
107
– –
IYZ icon
609
iShares US Telecommunications ETF
IYZ
$1.19B
$16.3K ﹤0.01%
+717
New +$15.4K
GBAB
610
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$16.3K ﹤0.01%
+1,008
New +$15.6K
X
611
DELISTED
US Steel
X
$16.3K ﹤0.01%
+334
New +$12.1K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1K ﹤0.01%
197
+42
+27% +$3.25K
CDL icon
613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$16K ﹤0.01%
274
+4
+1% +$220
H icon
614
Hyatt Hotels
H
$17.6B
$15.9K ﹤0.01%
122
– –
AB icon
615
AllianceBernstein
AB
$3.47B
$15.9K ﹤0.01%
511
+461
+922% +$13.6K
AEM icon
616
Agnico Eagle Mines
AEM
$72.6B
$15.8K ﹤0.01%
288
+1
+0.3% +$50
BCE icon
617
BCE
BCE
$19.9B
$15.8K ﹤0.01%
400
+330
+471% +$12.8K
DG icon
618
Dollar General
DG
$25.9B
$15.7K ﹤0.01%
115
+2
+2% +$243
LFUS icon
619
Littelfuse
LFUS
$10.2B
$15.5K ﹤0.01%
+58
New +$13.9K
WY icon
620
Weyerhaeuser
WY
$17.3B
$15.5K ﹤0.01%
+446
New +$13.9K
JBLU icon
621
JetBlue
JBLU
$1.96B
$15.5K ﹤0.01%
2,787
+1,667
+149% +$7.81K
IAT icon
622
iShares US Regional Banks ETF
IAT
$685M
$15.4K ﹤0.01%
+368
New +$13.2K
HPQ icon
623
HP
HPQ
$23.5B
$15.4K ﹤0.01%
510
+392
+332% +$11K
ASML icon
624
ASML
ASML
$675B
$15.2K ﹤0.01%
20
– –
SPYV icon
625
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2K ﹤0.01%
325
+143
+79% +$6.17K
23 24
25
26 27

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TC
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WP
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AAM
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B
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DGAM
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SFG
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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.