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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
GFL icon
1026
GFL Environmental
GFL
$14.3B
$2.45K ﹤0.01%
+71
New +$2.16K
CHT icon
1027
Chunghwa Telecom
CHT
$33.2B
$2.42K ﹤0.01%
+62
New +$2.29K
SNA icon
1028
Snap-on
SNA
$20.9B
$2.4K ﹤0.01%
8
– –
BBWI icon
1029
Bath & Body Works
BBWI
$4.01B
$2.38K ﹤0.01%
55
+1
+2% +$34
SN icon
1030
SharkNinja
SN
$21B
$2.35K ﹤0.01%
+46
New +$2.1K
EDD
1031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2.33K ﹤0.01%
+500
New +$2.27K
MRSH
1032
Marsh
MRSH
$86.3B
$2.3K ﹤0.01%
12
+2
+20% +$386
RBLX icon
1033
Roblox
RBLX
$34B
$2.29K ﹤0.01%
50
– –
ALSN icon
1034
Allison Transmission
ALSN
$10.1B
$2.27K ﹤0.01%
39
+1
+3% +$56
FXG icon
1035
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.26K ﹤0.01%
35
– –
CSIQ icon
1036
Canadian Solar
CSIQ
$906M
$2.26K ﹤0.01%
86
– –
SWK icon
1037
Stanley Black & Decker
SWK
$14.2B
$2.25K ﹤0.01%
22
– –
PINS icon
1038
Pinterest
PINS
$12.4B
$2.25K ﹤0.01%
60
-40
-40% -$1.26K
KB icon
1039
KB Financial Group
KB
$41.2B
$2.24K ﹤0.01%
54
+1
+2% +$40
BEN icon
1040
Franklin Resources
BEN
$16.9B
$2.24K ﹤0.01%
75
+1
+1% +$25
NGL icon
1041
NGL Energy Partners
NGL
$1.94B
$2.23K ﹤0.01%
+400
New +$1.73K
PMX
1042
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.23K ﹤0.01%
+301
New +$2.08K
BTX
1043
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.23K ﹤0.01%
+303
New +$2.13K
LLYVK icon
1044
Liberty Live Group Series C
LLYVK
$9.11B
$2.21K ﹤0.01%
59
+50
+556% +$1.7K
NLOP
1045
Net Lease Office Properties
NLOP
$168M
$2.18K ﹤0.01%
+118
New +$1.96K
CNSL
1046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.17K ﹤0.01%
+500
New +$2.07K
UWMC icon
1047
UWM Holdings
UWMC
$621M
$2.15K ﹤0.01%
300
– –
KIM icon
1048
Kimco Realty
KIM
$17.6B
$2.13K ﹤0.01%
+100
New +$1.89K
WST icon
1049
West Pharmaceutical
WST
$23.1B
$2.12K ﹤0.01%
6
– –
SNAP icon
1050
Snap
SNAP
$7.32B
$2.12K ﹤0.01%
125
-100
-44% -$1.23K
40 41
42
43 44

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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.