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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
ARRY icon
951
Array Technologies
ARRY
$818M
$3.61K ﹤0.01%
215
– –
VPL icon
952
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.6K ﹤0.01%
50
– –
MMLP icon
953
Martin Midstream Partners
MMLP
$95.9M
$3.6K ﹤0.01%
+1,500
New +$3.71K
MFEM icon
954
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$3.58K ﹤0.01%
186
+2
+1% +$36
NI icon
955
NiSource
NI
$22.4B
$3.56K ﹤0.01%
134
+2
+2% +$51
CXM icon
956
Sprinklr
CXM
$1.33B
$3.55K ﹤0.01%
+295
New +$4.05K
REGN icon
957
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51K ﹤0.01%
+4
New +$3.29K
MLM icon
958
Martin Marietta Materials
MLM
$33.6B
$3.5K ﹤0.01%
+7
New +$3.15K
METV icon
959
Roundhill Ball Metaverse ETF
METV
$210M
$3.46K ﹤0.01%
300
– –
CNNE icon
960
Cannae Holdings
CNNE
$647M
$3.43K ﹤0.01%
176
– –
SCCO icon
961
Southern Copper
SCCO
$141B
$3.42K ﹤0.01%
42
– –
SEIC icon
962
SEI Investments
SEIC
$11.9B
$3.41K ﹤0.01%
53
– –
CHGG icon
963
Chegg
CHGG
$108M
$3.41K ﹤0.01%
+300
New +$2.85K
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.39K ﹤0.01%
38
– –
DOV icon
965
Dover
DOV
$27.2B
$3.39K ﹤0.01%
22
+1
+5% +$140
USCI icon
966
US Commodity Index
USCI
$372M
$3.38K ﹤0.01%
60
– –
EOI
967
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$3.36K ﹤0.01%
+202
New +$3.16K
UHS icon
968
Universal Health Services
UHS
$9.43B
$3.36K ﹤0.01%
+22
New +$2.96K
IBDP
969
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35K ﹤0.01%
134
+1
+0.8% +$25
TTD icon
970
Trade Desk
TTD
$8.13B
$3.35K ﹤0.01%
46
+26
+130% +$1.91K
DLR icon
971
Digital Realty Trust
DLR
$73.7B
$3.29K ﹤0.01%
24
-7
-23% -$904
EMQQ icon
972
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.26K ﹤0.01%
105
– –
WDAY icon
973
Workday
WDAY
$33.4B
$3.24K ﹤0.01%
11
+1
+10% +$238
TXT icon
974
Textron
TXT
$16.6B
$3.24K ﹤0.01%
40
– –
HEI icon
975
HEICO Corp
HEI
$48.9B
$3.22K ﹤0.01%
18
+10
+125% +$1.69K
37 38
39
40 41

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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.