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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.41M 0.18%
47,410
+269
+0.6% +$13.6K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.35M 0.17%
45,270
-3,075
-6% -$149K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$2.25M 0.17%
88,692
-1,203
-1% -$28.7K
AMZN icon
54
Amazon
AMZN
$2.5T
$2.24M 0.16%
14,769
+576
+4% +$80.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.16%
13,036
-746
-5% -$120K
XOM icon
56
ExxonMobil
XOM
$651B
$2.19M 0.16%
21,886
-1,642
-7% -$173K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.15%
14,655
+3,912
+36% +$526K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2M 0.15%
20,670
-12,217
-37% -$1.09M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.15%
14,162
+3,517
+33% +$477K
WMT icon
60
Walmart Inc
WMT
$871B
$1.98M 0.14%
37,608
-57
-0.2% -$3.02K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.14%
8,513
+6,825
+404% +$1.44M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 0.14%
15,103
-2,334
-13% -$274K
UNP icon
63
Union Pacific
UNP
$183B
$1.86M 0.14%
7,574
+45
+0.6% +$9.89K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.13%
24,412
+5,157
+27% +$364K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.13%
10,211
-220
-2% -$35.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.13%
16,182
+3,362
+26% +$324K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.73M 0.13%
16,545
+961
+6% +$91.1K
ORCL icon
68
Oracle
ORCL
$331B
$1.7M 0.12%
16,155
+70
+0.4% +$7.64K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.65M 0.12%
51,493
+2,258
+5% +$69.6K
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.63M 0.12%
9,575
-1,482
-13% -$225K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.12%
21,612
+1,865
+9% +$133K
HD icon
72
Home Depot
HD
$332B
$1.59M 0.12%
4,595
-11
-0.2% -$3.41K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$1.47M 0.11%
3,589
-24
-0.7% -$9.11K
AMT icon
74
American Tower
AMT
$77.7B
$1.46M 0.11%
6,752
-1,363
-17% -$258K
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$820M
$1.45M 0.11%
37,538
-3,611
-9% -$129K
1 2
3
4 5

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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.