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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
SOXX icon
851
iShares Semiconductor ETF
SOXX
$44.2B
$5.87K ﹤0.01%
30
– –
WAB icon
852
Wabtec
WAB
$51.1B
$5.87K ﹤0.01%
46
-95
-67% -$10.7K
FTNT icon
853
Fortinet
FTNT
$112B
$5.85K ﹤0.01%
100
+25
+33% +$1.38K
SBRA icon
854
Sabra Healthcare REIT
SBRA
$5.64B
$5.83K ﹤0.01%
+408
New +$5.79K
HAIL icon
855
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$5.79K ﹤0.01%
183
+1
+0.5% +$29
GHY
856
PGIM Global High Yield Fund
GHY
$478M
$5.79K ﹤0.01%
+509
New +$5.55K
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5.73K ﹤0.01%
+1,524
New +$5.62K
RY icon
858
Royal Bank of Canada
RY
$291B
$5.72K ﹤0.01%
56
– –
EA icon
859
Electronic Arts
EA
$52.4B
$5.7K ﹤0.01%
41
+2
+5% +$264
WEC icon
860
WEC Energy
WEC
$37.7B
$5.69K ﹤0.01%
67
– –
EMLP icon
861
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.64K ﹤0.01%
203
+1
+0.5% +$27
BAH icon
862
Booz Allen Hamilton
BAH
$8.7B
$5.63K ﹤0.01%
44
– –
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.62K ﹤0.01%
49
+28
+133% +$2.94K
CBOE icon
864
Cboe Global Markets
CBOE
$29.8B
$5.54K ﹤0.01%
+31
New +$5.31K
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.5K ﹤0.01%
+714
New +$5.38K
DLN icon
866
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.48K ﹤0.01%
82
+1
+1% +$63
NMAI icon
867
Nuveen Multi-Asset Income Fund
NMAI
$460M
$5.47K ﹤0.01%
+444
New +$5.08K
DHS icon
868
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.45K ﹤0.01%
66
+1
+2% +$78
HPE icon
869
Hewlett Packard
HPE
$63.2B
$5.44K ﹤0.01%
320
+201
+169% +$3.27K
BLE
870
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.38K ﹤0.01%
+504
New +$4.94K
HIE
871
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.36K ﹤0.01%
+504
New +$5.06K
HBIO icon
872
Harvard Bioscience
HBIO
$27.1M
$5.35K ﹤0.01%
+100
New +$4.51K
JQC icon
873
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.33K ﹤0.01%
+1,021
New +$5.15K
BIPC icon
874
Brookfield Infrastructure
BIPC
$5.11B
$5.29K ﹤0.01%
+150
New +$4.78K
DIT icon
875
AMCON Distributing
DIT
$63.4M
$5.27K ﹤0.01%
41
– –
33 34
35
36 37

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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.