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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
ROL icon
1151
Rollins
ROL
$18.6B
$1.02K ﹤0.01%
23
– –
SPPP
1152
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.01K ﹤0.01%
100
– –
REAL icon
1153
The RealReal
REAL
$1.34B
$1K ﹤0.01%
+500
New +$973
RMT
1154
Royce Micro-Cap Trust
RMT
$736M
$994 ﹤0.01%
+107
New +$894
MRCY icon
1155
Mercury Systems
MRCY
$6.2B
$987 ﹤0.01%
+27
New +$975
GSAT icon
1156
Globalstar
GSAT
$10.2B
$970 ﹤0.01%
+33
New +$725
BP icon
1157
BP
BP
$113B
$919 ﹤0.01%
25
+21
+525% +$769
WK icon
1158
Workiva
WK
$2.94B
$914 ﹤0.01%
9
– –
BOH icon
1159
Bank of Hawaii
BOH
$3.33B
$897 ﹤0.01%
12
– –
TLH icon
1160
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$887 ﹤0.01%
8
– –
HP icon
1161
Helmerich & Payne
HP
$3.53B
$885 ﹤0.01%
24
– –
GDDY icon
1162
GoDaddy
GDDY
$12.3B
$849 ﹤0.01%
8
– –
IVZ icon
1163
Invesco
IVZ
$13.3B
$845 ﹤0.01%
47
+8
+21% +$115
AOS icon
1164
A.O. Smith
AOS
$8.38B
$842 ﹤0.01%
10
– –
PAYC icon
1165
Paycom
PAYC
$6.78B
$829 ﹤0.01%
4
– –
MDB icon
1166
MongoDB
MDB
$24B
$818 ﹤0.01%
+2
New +$759
ODFL icon
1167
Old Dominion Freight Line
ODFL
$48.5B
$811 ﹤0.01%
+4
New +$793
TTWO icon
1168
Take-Two Interactive
TTWO
$43B
$805 ﹤0.01%
5
– –
CP icon
1169
Canadian Pacific Kansas City
CP
$82B
$802 ﹤0.01%
10
– –
ARE icon
1170
Alexandria Real Estate Equities
ARE
$8.88B
$786 ﹤0.01%
6
– –
LI icon
1171
Li Auto
LI
$12.6B
$786 ﹤0.01%
21
– –
RBA icon
1172
RB Global
RBA
$20.8B
$754 ﹤0.01%
11
– –
PZG icon
1173
Paramount Gold Nevada
PZG
$94.4M
$750 ﹤0.01%
+2,000
New +$674
NG icon
1174
NovaGold Resources
NG
$2.6B
$748 ﹤0.01%
+200
New +$751
DOX icon
1175
Amdocs
DOX
$5.53B
$741 ﹤0.01%
8
– –
45 46
47
48 49

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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.