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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
MNST icon
676
Monster Beverage
MNST
$91.4B
$12.5K ﹤0.01%
217
+1
+0.5% +$53
AIG icon
677
American International
AIG
$41.9B
$12.5K ﹤0.01%
184
+6
+3% +$382
IHE icon
678
iShares US Pharmaceuticals ETF
IHE
$1.47B
$12.4K ﹤0.01%
+201
New +$11.8K
SNY icon
679
Sanofi
SNY
$104B
$12.4K ﹤0.01%
250
– –
MRVL icon
680
Marvell Technology
MRVL
$174B
$12.4K ﹤0.01%
205
+102
+99% +$5.51K
CRH icon
681
CRH
CRH
$66.7B
$12.3K ﹤0.01%
178
– –
PZA icon
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$12.2K ﹤0.01%
+502
New +$11.5K
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.1K ﹤0.01%
88
-15
-15% -$1.95K
NXST icon
684
Nexstar Media Group
NXST
$5.6B
$12K ﹤0.01%
76
– –
TDTF icon
685
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11.9K ﹤0.01%
+504
New +$11.6K
FTV icon
686
Fortive
FTV
$19B
$11.9K ﹤0.01%
214
+57
+36% +$3.01K
BLOK icon
687
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.8K ﹤0.01%
396
– –
SWBI icon
688
Smith & Wesson
SWBI
$655M
$11.8K ﹤0.01%
870
+8
+0.9% +$110
KD icon
689
Kyndryl
KD
$2.66B
$11.8K ﹤0.01%
567
-131
-19% -$2.24K
MAS icon
690
Masco
MAS
$16B
$11.6K ﹤0.01%
+173
New +$10K
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$11.6K ﹤0.01%
324
+3
+0.9% +$102
CCL icon
692
Carnival Corporation Ltd
CCL
$36.1B
$11.6K ﹤0.01%
624
– –
GAB icon
693
Gabelli Equity Trust
GAB
$1.74B
$11.5K ﹤0.01%
+2,263
New +$11.3K
OMC icon
694
Omnicom Group
OMC
$22.7B
$11.3K ﹤0.01%
130
– –
WS icon
695
Worthington Steel
WS
$1.8B
$11.2K ﹤0.01%
+400
New +$11K
ARKQ icon
696
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$11.2K ﹤0.01%
193
– –
STWD icon
697
Starwood Property Trust
STWD
$6.12B
$11K ﹤0.01%
524
+500
+2,083% +$9.82K
HUM icon
698
Humana
HUM
$46.7B
$11K ﹤0.01%
24
+4
+20% +$1.97K
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.9K ﹤0.01%
106
+1
+1% +$91
MCO icon
700
Moody's
MCO
$81.7B
$10.9K ﹤0.01%
+28
New +$9.73K
26 27
28
29 30

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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.