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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
REI icon
1176
Ring Energy
REI
$380M
$730 ﹤0.01%
+500
New +$823
PLUG icon
1177
Plug Power
PLUG
$2.88B
$720 ﹤0.01%
160
-300
-65% -$1.57K
IX icon
1178
ORIX
IX
$40.8B
$718 ﹤0.01%
35
– –
KHC icon
1179
The Kraft Heinz Company
KHC
$28.8B
$718 ﹤0.01%
19
-31
-62% -$1.05K
ALRM icon
1180
Alarm.com
ALRM
$2.65B
$711 ﹤0.01%
11
– –
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$14.5B
$699 ﹤0.01%
8
– –
ELVN icon
1182
Enliven Therapeutics
ELVN
$3.67B
$692 ﹤0.01%
50
– –
GEL icon
1183
Genesis Energy
GEL
$1.85B
$676 ﹤0.01%
58
+1
+2% +$11
AMN icon
1184
AMN Healthcare
AMN
$1.32B
$674 ﹤0.01%
9
– –
PGEN icon
1185
Precigen
PGEN
$2.79B
$670 ﹤0.01%
+500
New +$587
CNC icon
1186
Centene
CNC
$32.7B
$668 ﹤0.01%
9
– –
NIO icon
1187
NIO
NIO
$9.15B
$662 ﹤0.01%
73
– –
JWN
1188
DELISTED
Nordstrom
JWN
$652 ﹤0.01%
35
+1
+3% +$15
SNPS icon
1189
Synopsys
SNPS
$73.1B
$644 ﹤0.01%
+1
New +$511
TEL icon
1190
TE Connectivity
TEL
$59.5B
$632 ﹤0.01%
4
-21
-84% -$2.7K
ASIX icon
1191
AdvanSix
ASIX
$444M
$601 ﹤0.01%
20
+8
+67% +$222
OC icon
1192
Owens Corning
OC
$9.71B
$593 ﹤0.01%
+4
New +$530
MIDD icon
1193
Middleby
MIDD
$5.05B
$589 ﹤0.01%
4
– –
NWL icon
1194
Newell Brands
NWL
$2.36B
$570 ﹤0.01%
65
– –
GNTX icon
1195
Gentex
GNTX
$4.69B
$567 ﹤0.01%
17
– –
RELX icon
1196
RELX
RELX
$58.4B
$565 ﹤0.01%
14
– –
BL icon
1197
BlackLine
BL
$1.63B
$562 ﹤0.01%
9
– –
CGC
1198
Canopy Growth
CGC
$393M
$552 ﹤0.01%
108
– –
CRNC icon
1199
Cerence
CRNC
$358M
$550 ﹤0.01%
28
– –
ILPT
1200
Industrial Logistics Properties Trust
ILPT
$506M
$541 ﹤0.01%
115
– –
46 47
48
49 50

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SFG
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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.