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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
TENB icon
726
Tenable Holdings
TENB
$3.56B
$9.73K ﹤0.01%
211
– –
EME icon
727
Emcor
EME
$33.1B
$9.7K ﹤0.01%
45
+10
+29% +$2.1K
CMPS
728
Compass Pathways
CMPS
$1.52B
$9.63K ﹤0.01%
1,100
+1,000
+1,000% +$6.47K
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.61K ﹤0.01%
82
-58
-41% -$6.62K
CII icon
730
BlackRock Enhanced Captial and Income Fund
CII
$1B
$9.6K ﹤0.01%
+505
New +$9.17K
SITC icon
731
SITE Centers
SITC
$230M
$9.54K ﹤0.01%
897
+10
+1% +$100
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$9.49K ﹤0.01%
362
– –
FBRT
733
Franklin BSP Realty Trust
FBRT
$601M
$9.43K ﹤0.01%
698
– –
PHD
734
DELISTED
Pioneer Floating Rate Fund
PHD
$9.36K ﹤0.01%
+1,020
New +$9.14K
ODP
735
DELISTED
ODP
ODP
$9.35K ﹤0.01%
+166
New +$7.9K
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.34K ﹤0.01%
+538
New +$9.17K
VIPS icon
737
Vipshop
VIPS
$6.84B
$9.32K ﹤0.01%
525
– –
VGSH icon
738
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.19K ﹤0.01%
+157
New +$9.07K
TDC icon
739
Teradata
TDC
$2.68B
$9.18K ﹤0.01%
211
+11
+6% +$495
EQR icon
740
Equity Residential
EQR
$25.4B
$9.17K ﹤0.01%
149
+102
+217% +$5.9K
XRX icon
741
Xerox
XRX
$337M
$9.16K ﹤0.01%
+500
New +$7.39K
SDS icon
742
ProShares UltraShort S&P500
SDS
$406M
$9.15K ﹤0.01%
+61
New +$10.6K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.14K ﹤0.01%
197
+3
+2% +$133
INSP icon
744
Inspire Medical Systems
INSP
$1.42B
$9.13K ﹤0.01%
44
– –
ENVX icon
745
Enovix
ENVX
$862M
$9.1K ﹤0.01%
831
+343
+70% +$3.37K
GBDC icon
746
Golub Capital BDC
GBDC
$3.33B
$9.1K ﹤0.01%
+602
New +$8.86K
DRIV icon
747
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$9.09K ﹤0.01%
368
– –
COLB icon
748
Columbia Banking Systems
COLB
$8.81B
$9.05K ﹤0.01%
339
+5
+1% +$111
ALGN icon
749
Align Technology
ALGN
$12B
$9.04K ﹤0.01%
33
– –
EFR
750
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$9.03K ﹤0.01%
+713
New +$8.7K
28 29
30
31 32

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TC
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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.