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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
GLO
801
Clough Global Opportunities Fund
GLO
$249M
$7.2K ﹤0.01%
+1,531
New +$6.88K
SMH icon
802
VanEck Semiconductor ETF
SMH
$67.6B
$7.15K ﹤0.01%
40
– –
BBY icon
803
Best Buy
BBY
$18B
$7.12K ﹤0.01%
90
+2
+2% +$141
SCD
804
LMP Capital and Income Fund
SCD
$353M
$7.07K ﹤0.01%
+504
New +$6.4K
BBDC icon
805
Barings BDC
BBDC
$862M
$7.07K ﹤0.01%
+823
New +$7.32K
MAA icon
806
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
52
+36
+225% +$4.58K
LIT icon
807
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.98K ﹤0.01%
137
– –
VOYA icon
808
Voya Financial
VOYA
$8.94B
$6.97K ﹤0.01%
95
– –
KOMP icon
809
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6.95K ﹤0.01%
148
– –
JCE icon
810
Nuveen Core Equity Alpha Fund
JCE
$279M
$6.94K ﹤0.01%
+511
New +$6.56K
CTSH icon
811
Cognizant
CTSH
$21.5B
$6.9K ﹤0.01%
91
+5
+6% +$345
VXF icon
812
Vanguard Extended Market ETF
VXF
$30.3B
$6.81K ﹤0.01%
41
– –
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.79K ﹤0.01%
236
+200
+556% +$5.25K
BGH
814
Barings Global Short Duration High Yield Fund
BGH
$281M
$6.78K ﹤0.01%
+504
New +$6.45K
PTY icon
815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.68K ﹤0.01%
+504
New +$6.62K
CF icon
816
CF Industries
CF
$19.2B
$6.6K ﹤0.01%
82
– –
ZBRA icon
817
Zebra Technologies
ZBRA
$12.4B
$6.56K ﹤0.01%
24
– –
DNP icon
818
DNP Select Income Fund
DNP
$4.18B
$6.55K ﹤0.01%
772
+17
+2% +$154
ABNB icon
819
Airbnb
ABNB
$83.7B
$6.54K ﹤0.01%
48
-25
-34% -$3.22K
BXMX
820
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.53K ﹤0.01%
+509
New +$6.37K
AVNW icon
821
Aviat Networks
AVNW
$262M
$6.53K ﹤0.01%
200
– –
J icon
822
Jacobs Solutions
J
$15.9B
$6.5K ﹤0.01%
60
– –
BGS icon
823
B&G Foods
BGS
$285M
$6.46K ﹤0.01%
615
+503
+449% +$4.66K
NFJ
824
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.42K ﹤0.01%
+509
New +$5.83K
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.39K ﹤0.01%
138
-192
-58% -$8.22K
31 32
33
34 35

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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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SFG
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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.