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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
DVA icon
1051
DaVita
DVA
$15.1B
$2.1K ﹤0.01%
20
– –
WDC icon
1052
Western Digital
WDC
$179B
$2.09K ﹤0.01%
52
– –
CAG icon
1053
Conagra Brands
CAG
$7.07B
$2.08K ﹤0.01%
72
+1
+1% +$28
DRI icon
1054
Darden Restaurants
DRI
$22.5B
$2.06K ﹤0.01%
12
+1
+9% +$151
SPMD icon
1055
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.06K ﹤0.01%
+42
New +$1.87K
VFC icon
1056
VF Corp
VFC
$6.68B
$2.04K ﹤0.01%
108
– –
KOPN icon
1057
Kopin
KOPN
$663M
$2.03K ﹤0.01%
1,000
– –
DHY
1058
Credit Suisse High Yield Credit Fund
DHY
$238M
$2.01K ﹤0.01%
+1,016
New +$1.92K
UA icon
1059
Under Armour Class C
UA
$2.92B
$2.01K ﹤0.01%
241
– –
JOBY icon
1060
Joby Aviation
JOBY
$6.82B
$2K ﹤0.01%
300
– –
MMS icon
1061
Maximus
MMS
$3.14B
$1.99K ﹤0.01%
+23
New +$1.83K
DGX icon
1062
Quest Diagnostics
DGX
$25.1B
$1.98K ﹤0.01%
14
– –
JPEM icon
1063
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.98K ﹤0.01%
37
– –
CRCT icon
1064
Cricut
CRCT
$936M
$1.98K ﹤0.01%
+300
New +$2.31K
MPT
1065
Medical Properties Trust
MPT
$2.89B
$1.96K ﹤0.01%
+400
New +$1.96K
PCAR icon
1066
PACCAR
PCAR
$69.6B
$1.95K ﹤0.01%
19
+1
+6% +$90
BURL icon
1067
Burlington
BURL
$22B
$1.95K ﹤0.01%
10
– –
HDRO
1068
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.94K ﹤0.01%
38
-140
-79% -$6.89K
VRSK icon
1069
Verisk Analytics
VRSK
$26.4B
$1.93K ﹤0.01%
8
– –
GLOB icon
1070
Globant
GLOB
$1.35B
$1.9K ﹤0.01%
8
– –
JETS icon
1071
US Global Jets ETF
JETS
$802M
$1.9K ﹤0.01%
100
– –
ARKW icon
1072
ARK Web x.0 ETF
ARKW
$1.64B
$1.9K ﹤0.01%
25
– –
AIZ icon
1073
Assurant
AIZ
$13.7B
$1.9K ﹤0.01%
11
– –
HST icon
1074
Host Hotels & Resorts
HST
$16.8B
$1.88K ﹤0.01%
96
+3
+3% +$51
LUMN icon
1075
Lumen
LUMN
$6.53B
$1.88K ﹤0.01%
1,025
+511
+99% +$724
41 42
43
44 45

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AAM
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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.