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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
ROKU icon
901
Roku
ROKU
$21.1B
$4.7K ﹤0.01%
51
+26
+104% +$2.17K
CCK icon
902
Crown Holdings
CCK
$12.8B
$4.69K ﹤0.01%
50
– –
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.69K ﹤0.01%
+509
New +$4.36K
ALC icon
904
Alcon
ALC
$33.1B
$4.69K ﹤0.01%
+60
New +$4.43K
PMF
905
DELISTED
PIMCO Municipal Income Fund
PMF
$4.69K ﹤0.01%
+502
New +$4.37K
MFIC icon
906
MidCap Financial Investment
MFIC
$784M
$4.68K ﹤0.01%
+342
New +$4.56K
FICO icon
907
Fair Isaac
FICO
$28.7B
$4.66K ﹤0.01%
+4
New +$4.03K
COKE icon
908
Coca-Cola Consolidated
COKE
$12.3B
$4.65K ﹤0.01%
50
– –
BKCC
909
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.64K ﹤0.01%
+1,200
New +$4.37K
CMG icon
910
Chipotle Mexican Grill
CMG
$40.8B
$4.57K ﹤0.01%
100
– –
EIX icon
911
Edison International
EIX
$30.7B
$4.57K ﹤0.01%
63
+1
+2% +$66
STZ icon
912
Constellation Brands
STZ
$22.2B
$4.56K ﹤0.01%
18
– –
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.52K ﹤0.01%
+400
New +$4.74K
Z icon
914
Zillow
Z
$7.04B
$4.51K ﹤0.01%
78
– –
XMMO icon
915
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.51K ﹤0.01%
50
– –
FDN icon
916
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.48K ﹤0.01%
24
– –
MOAT icon
917
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.44K ﹤0.01%
52
+1
+2% +$78
VYX icon
918
NCR Voyix
VYX
$1.06B
$4.41K ﹤0.01%
261
-147
-36% -$2.35K
WIW
919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.4K ﹤0.01%
+507
New +$4.27K
APH icon
920
Amphenol
APH
$188B
$4.39K ﹤0.01%
88
+4
+5% +$177
EYE icon
921
National Vision
EYE
$1.6B
$4.35K ﹤0.01%
208
– –
COIN icon
922
Coinbase
COIN
$41.7B
$4.35K ﹤0.01%
25
-15
-38% -$1.64K
HPS
923
John Hancock Preferred Income Fund III
HPS
$458M
$4.31K ﹤0.01%
+304
New +$3.94K
HIX
924
Western Asset High Income Fund II
HIX
$352M
$4.26K ﹤0.01%
+859
New +$3.92K
IGA
925
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$4.26K ﹤0.01%
+500
New +$4.13K
35 36
37
38 39

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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.