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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.56B
$1.44M 0.11%
17,940
+97
+0.5% +$7.42K
MBB icon
77
iShares MBS ETF
MBB
$39B
$1.43M 0.1%
15,206
+537
+4% +$48.2K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.42M 0.1%
20,175
-777
-4% -$51.5K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$1.4M 0.1%
28,240
+1,110
+4% +$51.4K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.39M 0.1%
30,339
-7,482
-20% -$314K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.09%
24,844
+11,306
+84% +$568K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.7B
$1.13M 0.08%
21,878
+100
+0.5% +$4.84K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.08%
14,653
+1,266
+9% +$95.8K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.13M 0.08%
29,602
+1,047
+4% +$35.7K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.11M 0.08%
27,445
-1,547
-5% -$59.3K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.11M 0.08%
1,898
+945
+99% +$552K
PEP icon
87
PepsiCo
PEP
$186B
$1.1M 0.08%
6,471
+4
+0.1% +$663
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.09M 0.08%
+28,933
New +$994K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.06M 0.08%
22,218
-1,626
-7% -$72.9K
PFE icon
90
Pfizer
PFE
$140B
$1.05M 0.08%
36,345
-272
-0.7% -$8.22K
IXC icon
91
iShares Global Energy ETF
IXC
$2.71B
$1.04M 0.08%
+26,705
New +$1.06M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.08%
14,485
+376
+3% +$26K
DAL icon
93
Delta Air Lines
DAL
$55.9B
$1.02M 0.07%
25,393
+1,536
+6% +$55.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.07%
6,116
+28
+0.5% +$4.32K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1M 0.07%
18,075
+14,924
+474% +$769K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$988K 0.07%
3,168
+7
+0.2% +$1.88K
ADI icon
97
Analog Devices
ADI
$181B
$984K 0.07%
4,953
-699
-12% -$125K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.65B
$932K 0.07%
23,144
+2,889
+14% +$108K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$931K 0.07%
18,449
+14,148
+329% +$716K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$914K 0.07%
16,289
+467
+3% +$24.7K
2 3
4
5 6

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TC
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AAM
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DGAM
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FAAM
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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.