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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 Morningstar 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 Miscellaneous 89.74%
2 Healthcare 3.07%
3 Technology 2.64%
4 Financials 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.59K ﹤0.01%
64
– –
REZI icon
1102
Resideo Technologies
REZI
$2.81B
$1.58K ﹤0.01%
84
+33
+65% +$540
BWA icon
1103
BorgWarner
BWA
$13B
$1.58K ﹤0.01%
43
– –
DLB icon
1104
Dolby
DLB
$5.38B
$1.58K ﹤0.01%
18
– –
ZION icon
1105
Zions Bancorporation
ZION
$9.59B
$1.57K ﹤0.01%
35
– –
KDP icon
1106
Keurig Dr Pepper
KDP
$42.8B
$1.56K ﹤0.01%
46
– –
CLLS
1107
Cellectis
CLLS
$147M
$1.54K ﹤0.01%
+500
New +$1.19K
KMX icon
1108
CarMax
KMX
$8.28B
$1.53K ﹤0.01%
20
– –
TWLO icon
1109
Twilio
TWLO
$37.8B
$1.52K ﹤0.01%
20
+1
+5% +$62
OPK icon
1110
Opko Health
OPK
$1.21B
$1.51K ﹤0.01%
+1,000
New +$1.45K
KR icon
1111
Kroger
KR
$36.2B
$1.5K ﹤0.01%
32
+10
+45% +$444
NAVI icon
1112
Navient
NAVI
$923M
$1.49K ﹤0.01%
80
+1
+1% +$17
ALB icon
1113
Albemarle
ALB
$13.6B
$1.48K ﹤0.01%
+10
New +$1.37K
ANSS
1114
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
EQS icon
1115
Equus Total Return
EQS
$13.1M
$1.45K ﹤0.01%
+1,000
New +$1.47K
NWSA icon
1116
News Corp Class A
NWSA
$16.2B
$1.45K ﹤0.01%
59
+1
+2% +$22
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
$1.41K ﹤0.01%
58
– –
MSOS icon
1118
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$1.4K ﹤0.01%
200
– –
FLS icon
1119
Flowserve
FLS
$9.37B
$1.4K ﹤0.01%
33
– –
GNL icon
1120
Global Net Lease
GNL
$2.06B
$1.33K ﹤0.01%
+134
New +$1.17K
MVIS icon
1121
Microvision
MVIS
$49.9M
$1.33K ﹤0.01%
33
– –
JCI icon
1122
Johnson Controls International
JCI
$85.4B
$1.32K ﹤0.01%
22
– –
SVM
1123
Silvercorp Metals
SVM
$2.69B
$1.32K ﹤0.01%
+501
New +$1.23K
HI
1124
DELISTED
Hillenbrand
HI
$1.31K ﹤0.01%
27
– –
AOUT icon
1125
American Outdoor Brands
AOUT
$201M
$1.3K ﹤0.01%
155
– –
43 44
45
46 47

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AAM
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DGAM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.