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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
DLTR icon
876
Dollar Tree
DLTR
$23.1B
$5.26K ﹤0.01%
37
+2
+6% +$237
SMMD icon
877
iShares Russell 2500 ETF
SMMD
$3.58B
$5.22K ﹤0.01%
84
– –
NBH
878
Neuberger Municipal Fund Inc
NBH
$304M
$5.21K ﹤0.01%
+503
New +$4.83K
TEI
879
Templeton Emerging Markets Income Fund
TEI
$310M
$5.19K ﹤0.01%
+1,017
New +$4.88K
TSCO icon
880
Tractor Supply
TSCO
$16.3B
$5.16K ﹤0.01%
120
– –
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.14K ﹤0.01%
61
– –
MKC icon
882
McCormick & Company Non-Voting
MKC
$13.4B
$5.14K ﹤0.01%
75
+1
+1% +$65
NCV
883
Virtus Convertible & Income Fund
NCV
$374M
$5.11K ﹤0.01%
+379
New +$4.75K
AEE icon
884
Ameren
AEE
$31.5B
$5.1K ﹤0.01%
70
– –
EIM
885
Eaton Vance Municipal Bond Fund
EIM
$492M
$5.1K ﹤0.01%
+503
New +$4.72K
AIVL icon
886
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5.05K ﹤0.01%
52
– –
DFAC icon
887
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.99K ﹤0.01%
+170
New +$4.6K
SOFI icon
888
SoFi Technologies
SOFI
$21.1B
$4.97K ﹤0.01%
+500
New +$3.97K
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.97K ﹤0.01%
68
-25
-27% -$1.72K
LXP icon
890
LXP Industrial Trust
LXP
$3.53B
$4.96K ﹤0.01%
+100
New +$4.37K
VEGI icon
891
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$4.9K ﹤0.01%
128
-124
-49% -$4.59K
DEA
892
Easterly Government Properties
DEA
$1.18B
$4.9K ﹤0.01%
+146
New +$4.32K
SEM
893
DELISTED
Select Medical
SEM
$4.89K ﹤0.01%
386
+4
+1% +$50
FPL
894
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.87K ﹤0.01%
+707
New +$4.72K
QS icon
895
QuantumScape Corp
QS
$3B
$4.87K ﹤0.01%
+700
New +$4.41K
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.83K ﹤0.01%
147
– –
HPI
897
John Hancock Preferred Income Fund
HPI
$428M
$4.81K ﹤0.01%
+304
New +$4.4K
HYT icon
898
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.8K ﹤0.01%
+508
New +$4.45K
MERC icon
899
Mercer International
MERC
$44.9M
$4.78K ﹤0.01%
+503
New +$4.51K
AGD
900
abrdn Global Dynamic Dividend Fund
AGD
$315M
$4.7K ﹤0.01%
+503
New +$4.47K
34 35
36
37 38

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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.