We are live on ! Find out more
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
OGI
1226
Organigram Holdings
OGI
$132M
$351 ﹤0.01%
268
– –
OXY.WS icon
1227
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$350 ﹤0.01%
9
– –
AMG icon
1228
Affiliated Managers Group
AMG
$9.46B
$341 ﹤0.01%
+2
New +$269
CGNX icon
1229
Cognex
CGNX
$10.3B
$336 ﹤0.01%
8
– –
WCN
1230
Waste Connections
WCN
$42.8B
$336 ﹤0.01%
+2
New +$275
PCTY icon
1231
Paylocity
PCTY
$6.71B
$330 ﹤0.01%
2
– –
BNT
1232
Brookfield Wealth Solutions
BNT
$11.6B
$329 ﹤0.01%
12
– –
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$4.14B
$323 ﹤0.01%
4
– –
NEOG icon
1234
Neogen
NEOG
$2.05B
$322 ﹤0.01%
16
– –
WELL icon
1235
Welltower
WELL
$178B
$321 ﹤0.01%
3
+1
+50% +$87
OKTA icon
1236
Okta
OKTA
$24.1B
$317 ﹤0.01%
3
+2
+200% +$153
VFF icon
1237
Village Farms International
VFF
$235M
$312 ﹤0.01%
410
– –
WSC icon
1238
WillScot Mobile Mini Holdings
WSC
$4.8B
$312 ﹤0.01%
7
– –
PFGC icon
1239
Performance Food Group
PFGC
$17.5B
$311 ﹤0.01%
+4
New +$246
SLVM icon
1240
Sylvamo
SLVM
$1.52B
$306 ﹤0.01%
6
– –
OXY icon
1241
Occidental Petroleum
OXY
$57B
$300 ﹤0.01%
5
– –
PDD icon
1242
Pinduoduo
PDD
$118B
$293 ﹤0.01%
+2
New +$243
GTX icon
1243
Garrett Motion
GTX
$5.9B
$290 ﹤0.01%
30
– –
AMED
1244
DELISTED
Amedisys
AMED
$285 ﹤0.01%
3
– –
CMCL icon
1245
Caledonia Mining Corp
CMCL
$360M
$284 ﹤0.01%
23
– –
HII icon
1246
Huntington Ingalls Industries
HII
$11.3B
$260 ﹤0.01%
+1
New +$233
RRX icon
1247
Regal Rexnord
RRX
$14.2B
$259 ﹤0.01%
+1
New +$126
CHPT icon
1248
ChargePoint
CHPT
$133M
$257 ﹤0.01%
6
– –
WSM icon
1249
Williams-Sonoma
WSM
$26.7B
$252 ﹤0.01%
+2
New +$173
BMRA icon
1250
Biomerica
BMRA
$4.88M
$250 ﹤0.01%
+25
New +$189
48 49
50
51 52

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.