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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
EFOR
1001
Everforth Inc
EFOR
$845M
$2.88K ﹤0.01%
+30
New +$2.62K
IDAT
1002
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.87K ﹤0.01%
104
+1
+1% +$25
CMA
1003
DELISTED
Comerica
CMA
$2.86K ﹤0.01%
51
+1
+2% +$45
ABCL icon
1004
AbCellera Biologics
ABCL
$1.62B
$2.85K ﹤0.01%
+500
New +$2.32K
NTLA icon
1005
Intellia Therapeutics
NTLA
$1.5B
$2.85K ﹤0.01%
93
– –
IP icon
1006
International Paper
IP
$22.3B
$2.82K ﹤0.01%
78
+1
+1% +$35
MFA
1007
MFA Financial
MFA
$929M
$2.82K ﹤0.01%
+250
New +$2.53K
S icon
1008
SentinelOne
S
$6.22B
$2.74K ﹤0.01%
100
– –
GPC icon
1009
Genuine Parts
GPC
$17.1B
$2.73K ﹤0.01%
19
– –
LSTR icon
1010
Landstar System
LSTR
$6.8B
$2.71K ﹤0.01%
+14
New +$2.48K
NDAQ icon
1011
Nasdaq
NDAQ
$51.5B
$2.7K ﹤0.01%
46
– –
CGW icon
1012
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.69K ﹤0.01%
50
– –
PBI icon
1013
Pitney Bowes
PBI
$2.42B
$2.67K ﹤0.01%
+606
New +$2.35K
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$923M
$2.61K ﹤0.01%
100
– –
CFG icon
1015
Citizens Financial Group
CFG
$30.4B
$2.56K ﹤0.01%
77
+1
+1% +$28
AA icon
1016
Alcoa
AA
$11.7B
$2.52K ﹤0.01%
+74
New +$2K
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.52K ﹤0.01%
+44
New +$2.38K
RYN icon
1018
Rayonier
RYN
$6.49B
$2.52K ﹤0.01%
83
+1
+1% +$27
ZM icon
1019
Zoom
ZM
$25.8B
$2.52K ﹤0.01%
35
-95
-73% -$6.28K
PCVX icon
1020
Vaxcyte
PCVX
$7.89B
$2.51K ﹤0.01%
+40
New +$2.08K
FBIN icon
1021
Fortune Brands Innovations
FBIN
$6.12B
$2.49K ﹤0.01%
32
– –
SWKS icon
1022
Skyworks Solutions
SWKS
$9.06B
$2.48K ﹤0.01%
22
-76
-78% -$7.44K
FULT icon
1023
Fulton Financial
FULT
$4.7B
$2.47K ﹤0.01%
149
+1
+0.7% +$14
FSD
1024
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.46K ﹤0.01%
+203
New +$2.23K
PPL
1025
PPL Corp
PPL
$27.3B
$2.46K ﹤0.01%
90
+1
+1% +$25
39 40
41
42 43

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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.