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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
ALV icon
1126
Autoliv
ALV
$8.58B
$1.27K ﹤0.01%
11
– –
NAT icon
1127
Nordic American Tanker
NAT
$1.74B
$1.26K ﹤0.01%
+300
New +$1.28K
SLM icon
1128
SLM Corp
SLM
$4.72B
$1.26K ﹤0.01%
65
– –
INCY icon
1129
Incyte
INCY
$25.8B
$1.26K ﹤0.01%
20
– –
VC icon
1130
Visteon
VC
$2.59B
$1.25K ﹤0.01%
10
– –
VIAV icon
1131
Viavi Solutions
VIAV
$8.62B
$1.23K ﹤0.01%
122
– –
LUV icon
1132
Southwest Airlines
LUV
$19.9B
$1.22K ﹤0.01%
42
– –
BG icon
1133
Bunge Global
BG
$22.7B
$1.2K ﹤0.01%
11
– –
LOPE icon
1134
Grand Canyon Education
LOPE
$3.92B
$1.19K ﹤0.01%
9
– –
BMO icon
1135
Bank of Montreal
BMO
$121B
$1.19K ﹤0.01%
11
– –
AMBP icon
1136
Ardagh Metal Packaging
AMBP
$2.79B
$1.18K ﹤0.01%
+306
New +$1.06K
CHE icon
1137
Chemed
CHE
$6.54B
$1.18K ﹤0.01%
2
– –
HOWL icon
1138
Werewolf Therapeutics
HOWL
$47.3M
$1.16K ﹤0.01%
+300
New +$766
QRVO icon
1139
Qorvo
QRVO
$10.3B
$1.13K ﹤0.01%
10
– –
BATT icon
1140
Amplify Lithium & Battery Technology ETF
BATT
$117M
$1.12K ﹤0.01%
106
– –
SCI icon
1141
Service Corp International
SCI
$10.6B
$1.12K ﹤0.01%
16
– –
MTA
1142
Metalla Royalty & Streaming
MTA
$931M
$1.11K ﹤0.01%
+360
New +$1.07K
CMCT
1143
Creative Media & Community Trust
CMCT
$8.24M
– –
0
– –
CMS icon
1144
CMS Energy
CMS
$20.5B
$1.09K ﹤0.01%
18
– –
MBLY icon
1145
Mobileye
MBLY
$6.79B
$1.08K ﹤0.01%
+25
New +$984
STX icon
1146
Seagate
STX
$187B
$1.08K ﹤0.01%
12
– –
VERU icon
1147
Veru
VERU
$40.6M
$1.08K ﹤0.01%
150
– –
IBN icon
1148
ICICI Bank
IBN
$100B
$1.06K ﹤0.01%
44
– –
EMFQ
1149
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1.06K ﹤0.01%
50
– –
LNG icon
1150
Cheniere Energy
LNG
$55.9B
$1.03K ﹤0.01%
+6
New +$1.03K
44 45
46
47 48

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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.