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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
MET icon
101
MetLife
MET
$61B
$913K 0.07%
13,802
+114
+0.8% +$7.13K
MGA icon
102
Magna International
MGA
$17.9B
$851K 0.06%
14,409
-4,006
-22% -$216K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$843K 0.06%
17,606
-623
-3% -$28K
IBM icon
104
IBM
IBM
$202B
$841K 0.06%
5,143
-149
-3% -$22.5K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$839K 0.06%
19,139
-4,349
-19% -$186K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$798K 0.06%
24,806
-1,227
-5% -$35.6K
RTX icon
107
RTX Corp
RTX
$287B
$782K 0.06%
9,299
+59
+0.6% +$4.67K
EBC icon
108
Eastern Bankshares
EBC
$5.25B
$777K 0.06%
54,729
+40,458
+283% +$505K
ABBV icon
109
AbbVie
ABBV
$458B
$777K 0.06%
5,011
+714
+17% +$104K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$764K 0.06%
9,792
-10,047
-51% -$750K
MCD icon
111
McDonald's
MCD
$188B
$762K 0.06%
2,569
+8
+0.3% +$2.18K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$761K 0.06%
3,567
-808
-18% -$156K
LOW icon
113
Lowe's Companies
LOW
$116B
$757K 0.06%
3,399
+39
+1% +$7.91K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$749K 0.06%
16,267
-113
-0.7% -$4.99K
CSCO icon
115
Cisco
CSCO
$450B
$746K 0.05%
14,772
-1,793
-11% -$91.6K
CVX icon
116
Chevron
CVX
$388B
$738K 0.05%
4,946
+979
+25% +$148K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.05%
13,090
-16,685
-56% -$846K
UNH icon
118
UnitedHealth
UNH
$382B
$715K 0.05%
1,358
+13
+1% +$6.93K
IMGN
119
DELISTED
Immunogen Inc
IMGN
$715K 0.05%
+24,106
New +$480K
BAC icon
120
Bank of America
BAC
$435B
$699K 0.05%
20,767
-368
-2% -$10.7K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$680K 0.05%
7,681
-508
-6% -$39.9K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$651K 0.05%
11,836
-46
-0.4% -$2.48K
MRK icon
123
Merck
MRK
$324B
$637K 0.05%
5,844
+772
+15% +$80.1K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$636K 0.05%
1,795
+315
+21% +$103K
MA icon
125
Mastercard
MA
$477B
$631K 0.05%
1,479
+53
+4% +$21.3K
3 4
5
6 7

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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.