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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
WEN icon
826
Wendy's
WEN
$1.33B
$6.38K ﹤0.01%
327
+4
+1% +$77
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.78B
$6.38K ﹤0.01%
63
+2
+3% +$164
UAA icon
828
Under Armour
UAA
$3B
$6.36K ﹤0.01%
723
+500
+224% +$3.85K
THW
829
abrdn World Healthcare Fund
THW
$530M
$6.34K ﹤0.01%
543
+17
+3% +$191
GDX icon
830
VanEck Gold Miners ETF
GDX
$23B
$6.31K ﹤0.01%
203
+53
+35% +$1.55K
TDG icon
831
TransDigm Group
TDG
$69.2B
$6.29K ﹤0.01%
+6
New +$5.54K
MELI icon
832
Mercado Libre
MELI
$91.3B
$6.29K ﹤0.01%
+4
New +$5.67K
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.28K ﹤0.01%
148
+1
+0.7% +$40
IGM icon
834
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.28K ﹤0.01%
84
– –
HIG icon
835
Hartford Financial Services
HIG
$38.5B
$6.25K ﹤0.01%
+77
New +$5.8K
KJAN icon
836
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6.24K ﹤0.01%
182
– –
JGH icon
837
Nuveen Global High Income Fund
JGH
$348M
$6.21K ﹤0.01%
+508
New +$5.71K
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.21K ﹤0.01%
+506
New +$5.38K
UGI icon
839
UGI
UGI
$8B
$6.2K ﹤0.01%
252
+250
+12,500% +$5.52K
OGN icon
840
Organon & Co
OGN
$3.55B
$6.17K ﹤0.01%
427
+69
+19% +$939
XVV icon
841
iShares ESG Screened S&P 500 ETF
XVV
$638M
$6.16K ﹤0.01%
169
+2
+1% +$68
ERF
842
DELISTED
Enerplus Corporation
ERF
$6.14K ﹤0.01%
+400
New +$6.49K
CPRT icon
843
Copart
CPRT
$25.9B
$6.13K ﹤0.01%
+125
New +$5.91K
HBI
844
DELISTED
Hanesbrands
HBI
$6.03K ﹤0.01%
1,351
+1,000
+285% +$4.07K
MVO
845
MV Oil Trust
MVO
$6.85M
$6.01K ﹤0.01%
+500
New +$6.09K
PICK icon
846
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5.99K ﹤0.01%
139
-130
-48% -$5.17K
IIM icon
847
Invesco Value Municipal Income Trust
IIM
$583M
$5.91K ﹤0.01%
+503
New +$5.51K
BRW
848
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.91K ﹤0.01%
+766
New +$5.83K
IMA
849
ImageneBio Inc
IMA
$63.1M
$5.91K ﹤0.01%
250
– –
AWP
850
abrdn Global Premier Properties Fund
AWP
$377M
$5.89K ﹤0.01%
+506
New +$5.47K
32 33
34
35 36

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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.