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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
EQNR icon
776
Equinor
EQNR
$95.9B
$8.2K ﹤0.01%
259
+24
+10% +$777
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8.12K ﹤0.01%
+1,007
New +$7.68K
MAV
778
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.08K ﹤0.01%
+1,006
New +$7.24K
NTES icon
779
NetEase
NTES
$76.5B
$8.06K ﹤0.01%
86
– –
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.02K ﹤0.01%
264
– –
BATRK icon
781
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7.92K ﹤0.01%
+200
New +$7.3K
SPYD icon
782
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.91K ﹤0.01%
+201
New +$7.22K
SAP icon
783
SAP
SAP
$187B
$7.88K ﹤0.01%
51
– –
CIK
784
Credit Suisse Asset Management Income Fund
CIK
$133M
$7.83K ﹤0.01%
+2,500
New +$6.87K
GOF icon
785
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7.79K ﹤0.01%
+608
New +$7.93K
MDYV icon
786
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.76K ﹤0.01%
105
– –
VXX icon
787
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.76K ﹤0.01%
+125
New +$10.1K
RIOT icon
788
Riot Platforms
RIOT
$8.52B
$7.74K ﹤0.01%
500
– –
BXP icon
789
Boston Properties
BXP
$11B
$7.72K ﹤0.01%
110
-1,875
-94% -$111K
IR icon
790
Ingersoll Rand
IR
$33B
$7.64K ﹤0.01%
98
-2
-2% -$137
SPLK
791
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
50
– –
CGBD icon
792
Carlyle Secured Lending
CGBD
$698M
$7.59K ﹤0.01%
507
+16
+3% +$233
SAND
793
DELISTED
Sandstorm Gold
SAND
$7.55K ﹤0.01%
1,501
+1,001
+200% +$4.77K
ARI
794
Apollo Commercial Real Estate
ARI
$887M
$7.54K ﹤0.01%
641
+20
+3% +$214
COF icon
795
Capital One
COF
$124B
$7.5K ﹤0.01%
57
+4
+8% +$431
WDS icon
796
Woodside Energy
WDS
$42.9B
$7.5K ﹤0.01%
355
+5
+1% +$106
IEF icon
797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.49K ﹤0.01%
77
-5
-6% -$462
LDP icon
798
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$7.48K ﹤0.01%
+405
New +$7.17K
OHI icon
799
Omega Healthcare
OHI
$15.4B
$7.47K ﹤0.01%
243
+5
+2% +$160
SHAK icon
800
Shake Shack
SHAK
$2.3B
$7.41K ﹤0.01%
100
– –
30 31
32
33 34

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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.