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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
UJAN icon
651
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$14K ﹤0.01%
406
– –
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.12B
$13.9K ﹤0.01%
183
+1
+0.5% +$70
CME icon
653
CME Group
CME
$92.2B
$13.9K ﹤0.01%
66
+6
+10% +$1.28K
APTV icon
654
Aptiv
APTV
$12B
$13.8K ﹤0.01%
154
– –
MQY icon
655
BlackRock MuniYield Quality Fund
MQY
$807M
$13.8K ﹤0.01%
+1,132
New +$12.4K
B
656
Barrick Mining
B
$62.2B
$13.8K ﹤0.01%
761
+603
+382% +$9.9K
HEAL
657
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$13.8K ﹤0.01%
453
– –
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.7K ﹤0.01%
660
– –
GOGL
659
DELISTED
Golden Ocean Group
GOGL
$13.6K ﹤0.01%
1,394
+505
+57% +$4.21K
BAM icon
660
Brookfield Asset Management
BAM
$74B
$13.5K ﹤0.01%
337
+11
+3% +$372
FPX icon
661
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13.4K ﹤0.01%
140
– –
GRPM icon
662
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$13.4K ﹤0.01%
135
– –
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3K ﹤0.01%
+1,000
New +$11.9K
CWH icon
664
Camping World
CWH
$363M
$13.2K ﹤0.01%
+502
New +$10.5K
KVUE icon
665
Kenvue
KVUE
$37B
$13K ﹤0.01%
+606
New +$12.1K
PENN icon
666
PENN Entertainment
PENN
$2.74B
$13K ﹤0.01%
+500
New +$11.6K
VVV icon
667
Valvoline
VVV
$4.97B
$12.9K ﹤0.01%
343
– –
RL icon
668
Ralph Lauren
RL
$22.2B
$12.8K ﹤0.01%
88
– –
IWV icon
669
iShares Russell 3000 ETF
IWV
$19.5B
$12.8K ﹤0.01%
46
-10
-18% -$2.55K
EFT
670
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.8K ﹤0.01%
+1,018
New +$12.4K
SPXX icon
671
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$12.8K ﹤0.01%
849
+32
+4% +$467
ZBH icon
672
Zimmer Biomet
ZBH
$17.7B
$12.7K ﹤0.01%
104
+1
+1% +$112
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.6K ﹤0.01%
194
+132
+213% +$8.14K
DDOG icon
674
Datadog
DDOG
$87.9B
$12.6K ﹤0.01%
104
+14
+16% +$1.44K
MSI icon
675
Motorola Solutions
MSI
$69.4B
$12.6K ﹤0.01%
40
– –
25 26
27
28 29

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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.