We are live on ! Find out more
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
SLG icon
1076
SL Green Realty
SLG
$3.88B
$1.88K ﹤0.01%
41
-8
-16% -$295
DFIV icon
1077
Dimensional International Value ETF
DFIV
$20.7B
$1.87K ﹤0.01%
+54
New +$1.76K
AES icon
1078
AES
AES
$10.6B
$1.86K ﹤0.01%
96
+1
+1% +$16
NRT
1079
North European Oil Royalty Trust
NRT
$81.7M
$1.85K ﹤0.01%
317
– –
TCOM icon
1080
Trip.com Group
TCOM
$27.5B
$1.84K ﹤0.01%
+51
New +$1.74K
CG icon
1081
Carlyle Group
CG
$16.3B
$1.83K ﹤0.01%
+45
New +$1.48K
EXR icon
1082
Extra Space Storage
EXR
$31.2B
$1.82K ﹤0.01%
11
– –
SPH icon
1083
Suburban Propane Partners
SPH
$1.23B
$1.81K ﹤0.01%
+101
New +$1.72K
LEA icon
1084
Lear
LEA
$7.19B
$1.81K ﹤0.01%
12
+1
+9% +$134
EQC
1085
DELISTED
Equity Commonwealth
EQC
$1.81K ﹤0.01%
94
– –
HDV
1086
iShares Core High Dividend ETF
HDV
$14.4B
$1.8K ﹤0.01%
85
– –
FANG icon
1087
Diamondback Energy
FANG
$57.6B
$1.78K ﹤0.01%
11
+9
+450% +$1.41K
BETZ icon
1088
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.75K ﹤0.01%
100
– –
AMRN
1089
Amarin Corp
AMRN
$284M
$1.74K ﹤0.01%
+100
New +$1.57K
UNIT
1090
Uniti Group
UNIT
$2.63B
$1.73K ﹤0.01%
+300
New +$1.52K
ACHC icon
1091
Acadia Healthcare
ACHC
$3.17B
$1.71K ﹤0.01%
+22
New +$1.63K
FIVE icon
1092
Five Below
FIVE
$11.2B
$1.71K ﹤0.01%
8
– –
IGE icon
1093
iShares North American Natural Resources ETF
IGE
$747M
$1.69K ﹤0.01%
41
+1
+3% +$40
QEFA icon
1094
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.67K ﹤0.01%
22
– –
TYL icon
1095
Tyler Technologies
TYL
$12.2B
$1.67K ﹤0.01%
4
– –
TPR icon
1096
Tapestry
TPR
$28.8B
$1.66K ﹤0.01%
44
+9
+26% +$277
NRO
1097
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.63K ﹤0.01%
+534
New +$1.45K
LMND icon
1098
Lemonade
LMND
$4.62B
$1.61K ﹤0.01%
+100
New +$1.51K
CBRE icon
1099
CBRE Group
CBRE
$40.8B
$1.61K ﹤0.01%
17
+7
+70% +$544
TAN icon
1100
Invesco Solar ETF
TAN
$1.47B
$1.6K ﹤0.01%
30
– –
42 43
44
45 46

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.