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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
PSCT icon
926
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4.2K ﹤0.01%
87
– –
VVR icon
927
Invesco Senior Income Trust
VVR
$456M
$4.19K ﹤0.01%
+1,021
New +$4.08K
FDIS icon
928
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.18K ﹤0.01%
53
+1
+2% +$72
CRON
929
Cronos Group
CRON
$1.05B
$4.18K ﹤0.01%
+2,000
New +$3.88K
ISTB icon
930
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.17K ﹤0.01%
87
+1
+1% +$47
FLR icon
931
Fluor
FLR
$7.29B
$4.11K ﹤0.01%
105
– –
CSGP icon
932
CoStar Group
CSGP
$11.3B
$4.11K ﹤0.01%
47
– –
GGG icon
933
Graco
GGG
$12.9B
$4.08K ﹤0.01%
+47
New +$3.7K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.06K ﹤0.01%
163
+5
+3% +$120
CCEP icon
935
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.03K ﹤0.01%
60
+3
+5% +$183
IWL icon
936
iShares Russell Top 200 ETF
IWL
$2.16B
$4.03K ﹤0.01%
35
– –
FNGR icon
937
FingerMotion
FNGR
$16.2M
$4.02K ﹤0.01%
+1,000
New +$4.94K
JRS icon
938
Nuveen Real Estate Income Fund
JRS
$251M
$4K ﹤0.01%
+510
New +$3.51K
NHS
939
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.95K ﹤0.01%
+512
New +$3.79K
HUN icon
940
Huntsman Corp
HUN
$2.24B
$3.95K ﹤0.01%
157
-33
-17% -$803
ETJ
941
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.95K ﹤0.01%
+503
New +$3.9K
EQT icon
942
EQT Corp
EQT
$33.2B
$3.9K ﹤0.01%
100
– –
LYFT icon
943
Lyft
LYFT
$5.39B
$3.89K ﹤0.01%
259
– –
CRSP icon
944
CRISPR Therapeutics
CRSP
$4.58B
$3.82K ﹤0.01%
61
– –
SLYV icon
945
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.81K ﹤0.01%
45
– –
SLVO icon
946
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$3.74K ﹤0.01%
+50
New +$3.62K
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.27B
$3.73K ﹤0.01%
+200
New +$3.46K
DIVB icon
948
iShares Core Dividend ETF
DIVB
$1.62B
$3.69K ﹤0.01%
+90
New +$3.43K
FDL icon
949
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.68K ﹤0.01%
102
-59
-37% -$2K
CLM icon
950
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.66K ﹤0.01%
+517
New +$3.69K
36 37
38
39 40

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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.