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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
FAM
976
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.21K ﹤0.01%
+510
New +$2.96K
KNX icon
977
Knight Transportation
KNX
$11.8B
$3.19K ﹤0.01%
+55
New +$2.88K
NATL icon
978
NCR Atleos
NATL
$3.52B
$3.18K ﹤0.01%
+131
New +$3K
RIG icon
979
Transocean
RIG
$5.92B
$3.17K ﹤0.01%
+500
New +$3.35K
PRMW
980
DELISTED
Primo Water Corporation
PRMW
$3.17K ﹤0.01%
210
+1
+0.5% +$14
AVAV icon
981
AeroVironment
AVAV
$7.57B
$3.15K ﹤0.01%
25
– –
HIO
982
Western Asset High Income Opportunity Fund
HIO
$335M
$3.15K ﹤0.01%
+814
New +$3.04K
VAC icon
983
Marriott Vacations Worldwide
VAC
$3.24B
$3.14K ﹤0.01%
+37
New +$3.16K
RF icon
984
Regions Financial
RF
$26.3B
$3.13K ﹤0.01%
161
+2
+1% +$33
TSN icon
985
Tyson Foods
TSN
$20.2B
$3.11K ﹤0.01%
57
– –
PKG icon
986
Packaging Corp of America
PKG
$22.7B
$3.1K ﹤0.01%
+19
New +$2.99K
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$3.09K ﹤0.01%
94
-41
-30% -$1.24K
SLRC icon
988
SLR Investment Corp
SLRC
$706M
$3.09K ﹤0.01%
+205
New +$3.06K
BE icon
989
Bloom Energy
BE
$52.6B
$3.08K ﹤0.01%
208
– –
VFL
990
DELISTED
abrdn National Municipal Income Fund
VFL
$3.07K ﹤0.01%
+301
New +$2.73K
XT icon
991
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.04K ﹤0.01%
50
– –
EFX icon
992
Equifax
EFX
$20.3B
$3.03K ﹤0.01%
+12
New +$2.43K
LAND
993
Gladstone Land Corp
LAND
$368M
$3.03K ﹤0.01%
209
+2
+1% +$28
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.01K ﹤0.01%
+303
New +$2.91K
IAE
995
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$3K ﹤0.01%
+500
New +$2.85K
WRB icon
996
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
+63
New +$2.87K
MRNA icon
997
Moderna
MRNA
$21.5B
$2.98K ﹤0.01%
+30
New +$2.52K
FWONK icon
998
Liberty Media Series C
FWONK
$24.3B
$2.97K ﹤0.01%
+47
New +$3.07K
ICFI icon
999
ICF International
ICFI
$1.44B
$2.95K ﹤0.01%
+22
New +$2.89K
RKT icon
1000
Rocket Companies
RKT
$36.9B
$2.9K ﹤0.01%
200
– –
38 39
40
41 42

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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.