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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
NTB icon
751
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.96K ﹤0.01%
280
– –
BOND icon
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.94K ﹤0.01%
+96
New +$8.51K
DFP
753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.93K ﹤0.01%
+502
New +$8.46K
CLSK icon
754
CleanSpark
CLSK
$3.73B
$8.82K ﹤0.01%
800
-200
-20% -$1.25K
NTAP icon
755
NetApp
NTAP
$32.9B
$8.81K ﹤0.01%
99
+53
+115% +$4.27K
SLF icon
756
Sun Life Financial
SLF
$45.6B
$8.81K ﹤0.01%
169
– –
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.74K ﹤0.01%
+200
New +$7.71K
AQN icon
758
Algonquin Power & Utilities
AQN
$4.69B
$8.65K ﹤0.01%
+1,368
New +$7.99K
BXMT icon
759
Blackstone Mortgage Trust
BXMT
$2.82B
$8.64K ﹤0.01%
406
+12
+3% +$259
CINF icon
760
Cincinnati Financial
CINF
$28.3B
$8.58K ﹤0.01%
82
-50
-38% -$5.08K
DFEM icon
761
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.55K ﹤0.01%
+342
New +$8.09K
ILF icon
762
iShares Latin America 40 ETF
ILF
$3.77B
$8.53K ﹤0.01%
293
+8
+3% +$214
EOT
763
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$8.52K ﹤0.01%
+503
New +$7.97K
ADSK icon
764
Autodesk
ADSK
$44.3B
$8.52K ﹤0.01%
35
– –
PFEB icon
765
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$8.46K ﹤0.01%
259
– –
VONG icon
766
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.41K ﹤0.01%
107
– –
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.4K ﹤0.01%
1,088
+24
+2% +$178
TEVA icon
768
Teva Pharmaceuticals
TEVA
$35.9B
$8.35K ﹤0.01%
800
+400
+100% +$3.73K
PML
769
PIMCO Municipal Income Fund II
PML
$485M
$8.34K ﹤0.01%
+1,004
New +$7.82K
FIF
770
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.33K ﹤0.01%
+506
New +$7.94K
BLV icon
771
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.32K ﹤0.01%
111
+2
+2% +$137
FPF
772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.29K ﹤0.01%
+507
New +$7.68K
BBN icon
773
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$8.22K ﹤0.01%
+505
New +$7.83K
GM icon
774
General Motors
GM
$74.7B
$8.22K ﹤0.01%
228
-171
-43% -$5.29K
NBB icon
775
Nuveen Taxable Municipal Income Fund
NBB
$447M
$8.21K ﹤0.01%
+520
New +$7.71K
29 30
31
32 33

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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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.