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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
MCHP icon
701
Microchip Technology
MCHP
$42.8B
$10.9K ﹤0.01%
121
+1
+0.8% +$81
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.02B
$10.8K ﹤0.01%
201
+1
+0.5% +$49
SSRM icon
703
SSR Mining
SSRM
$5.57B
$10.8K ﹤0.01%
1,000
– –
BKNG icon
704
Booking.com
BKNG
$138B
$10.6K ﹤0.01%
75
+25
+50% +$3.12K
NTRA icon
705
Natera
NTRA
$37.5B
$10.6K ﹤0.01%
169
+59
+54% +$2.95K
ASH icon
706
Ashland
ASH
$3.04B
$10.5K ﹤0.01%
125
– –
POWW icon
707
Outdoor Holding Co
POWW
$239M
$10.5K ﹤0.01%
5,000
– –
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.5K ﹤0.01%
+1,016
New +$9.96K
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$4.15B
$10.5K ﹤0.01%
130
+121
+1,344% +$10.2K
AZO icon
710
AutoZone
AZO
$48.3B
$10.3K ﹤0.01%
4
– –
DMB
711
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$10.3K ﹤0.01%
+1,003
New +$9.84K
PEN icon
712
Penumbra
PEN
$12.5B
$10.3K ﹤0.01%
41
– –
HOG icon
713
Harley-Davidson
HOG
$2.68B
$10.3K ﹤0.01%
279
+1
+0.4% +$31
ARCC icon
714
Ares Capital
ARCC
$13.5B
$10.3K ﹤0.01%
+512
New +$9.99K
CBSH icon
715
Commerce Bancshares
CBSH
$8.5B
$10.2K ﹤0.01%
211
+1
+0.5% +$43
PWR icon
716
Quanta Services
PWR
$93.9B
$10.2K ﹤0.01%
47
+3
+7% +$554
COO icon
717
Cooper Companies
COO
$13.7B
$10.1K ﹤0.01%
104
– –
CCD
718
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$10.1K ﹤0.01%
+510
New +$9.52K
IEX icon
719
IDEX
IEX
$16.5B
$10K ﹤0.01%
46
– –
CWAN
720
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
+500
New +$9.85K
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.97K ﹤0.01%
+99
New +$9.89K
RYAAY icon
722
Ryanair
RYAAY
$29.5B
$9.87K ﹤0.01%
185
– –
ALLY icon
723
Ally Financial
ALLY
$13.1B
$9.85K ﹤0.01%
282
+4
+1% +$112
FOXA icon
724
Fox Class A
FOXA
$23.2B
$9.76K ﹤0.01%
329
– –
PARA
725
DELISTED
Paramount Global Class B
PARA
$9.73K ﹤0.01%
657
+24
+4% +$321
27 28
29
30 31

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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.