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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
PCG icon
1201
PG&E
PCG
$29.1B
$523 ﹤0.01%
29
– –
NXPI icon
1202
NXP Semiconductors
NXPI
$57.1B
$517 ﹤0.01%
+2
New +$403
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517 ﹤0.01%
18
– –
USFD icon
1204
US Foods
USFD
$20B
$500 ﹤0.01%
+11
New +$455
FALN icon
1205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$492 ﹤0.01%
18
– –
HUBB icon
1206
Hubbell
HUBB
$23.6B
$486 ﹤0.01%
1
– –
ON icon
1207
ON Semiconductor
ON
$26.9B
$480 ﹤0.01%
+5
New +$393
DKS icon
1208
Dick's Sporting Goods
DKS
$11B
$478 ﹤0.01%
+3
New +$365
MBC icon
1209
MasterBrand
MBC
$1.31B
$475 ﹤0.01%
32
– –
TTE icon
1210
TotalEnergies
TTE
$201B
$472 ﹤0.01%
+7
New +$467
GTE icon
1211
Gran Tierra Energy
GTE
$368M
$451 ﹤0.01%
+80
New +$497
CMAX
1212
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$448 ﹤0.01%
+30
New +$1.25K
OPI
1213
DELISTED
Office Properties Income Trust
OPI
$444 ﹤0.01%
60
– –
DNN icon
1214
Denison Mines
DNN
$2.61B
$443 ﹤0.01%
+250
New +$418
WSO icon
1215
Watsco Inc
WSO
$12.7B
$431 ﹤0.01%
1
– –
ATAI
1216
DELISTED
AtaiBeckley Inc
ATAI
$423 ﹤0.01%
+300
New +$373
AWK icon
1217
American Water Works
AWK
$27B
$396 ﹤0.01%
3
– –
FERG icon
1218
Ferguson
FERG
$41.4B
$394 ﹤0.01%
2
– –
SPCE icon
1219
Virgin Galactic
SPCE
$461M
$390 ﹤0.01%
8
– –
TELL
1220
DELISTED
Tellurian Inc.
TELL
$378 ﹤0.01%
+500
New +$355
SMFG icon
1221
Sumitomo Mitsui Financial
SMFG
$165B
$369 ﹤0.01%
38
+1
+3% +$10
HUYA
1222
Huya Inc
HUYA
$470M
$366 ﹤0.01%
100
– –
EMN icon
1223
Eastman Chemical
EMN
$7.48B
$359 ﹤0.01%
+4
New +$319
AYI icon
1224
Acuity Brands
AYI
$8.99B
$358 ﹤0.01%
+1
New +$181
EXPO icon
1225
Exponent
EXPO
$3.2B
$353 ﹤0.01%
4
– –
47 48
49
50 51

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AAM
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FAAM
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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.