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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
BYD icon
1251
Boyd Gaming
BYD
$5.48B
$250 ﹤0.01%
+4
New +$237
JBHT icon
1252
JB Hunt Transport Services
JBHT
$25.2B
$250 ﹤0.01%
+1
New +$185
SPB icon
1253
Spectrum Brands
SPB
$1.97B
$239 ﹤0.01%
+3
New +$226
PRO
1254
DELISTED
PROS Holdings
PRO
$233 ﹤0.01%
6
– –
FOR icon
1255
Forestar Group
FOR
$1.37B
$231 ﹤0.01%
7
– –
VOD icon
1256
Vodafone
VOD
$39.6B
$231 ﹤0.01%
26
– –
LILAK icon
1257
Liberty Latin America Class C
LILAK
$1.69B
$228 ﹤0.01%
+34
New +$220
DFSD
1258
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$226 ﹤0.01%
+4
New +$186
EXPD icon
1259
Expeditors International
EXPD
$24.5B
$223 ﹤0.01%
+1
New +$118
FND icon
1260
Floor & Decor
FND
$5.07B
$223 ﹤0.01%
+2
New +$184
PIPR icon
1261
Piper Sandler
PIPR
$5.44B
$215 ﹤0.01%
4
– –
KRNT icon
1262
Kornit Digital
KRNT
$683M
$211 ﹤0.01%
11
– –
PPLI
1263
People Inc
PPLI
$2.81B
$210 ﹤0.01%
5
– –
MTG icon
1264
MGIC Investment
MTG
$6.33B
$203 ﹤0.01%
+10
New +$177
NCLH icon
1265
Norwegian Cruise Line
NCLH
$6.82B
$200 ﹤0.01%
10
– –
EMBC icon
1266
Embecta
EMBC
$290M
$197 ﹤0.01%
10
– –
AXDX
1267
DELISTED
Accelerate Diagnostics
AXDX
$196 ﹤0.01%
+50
New +$264
TDOC icon
1268
Teladoc Health
TDOC
$1.11B
$194 ﹤0.01%
9
– –
CLOV icon
1269
Clover Health Investments
CLOV
$2.31B
$190 ﹤0.01%
200
– –
NVTA
1270
DELISTED
Invitae Corporation
NVTA
$188 ﹤0.01%
+300
New +$179
LNC icon
1271
Lincoln National
LNC
$8.34B
$183 ﹤0.01%
6
– –
WHR icon
1272
Whirlpool
WHR
$2.4B
$183 ﹤0.01%
1
-11
-92% -$1.28K
HLN icon
1273
Haleon
HLN
$40.5B
$181 ﹤0.01%
22
– –
ZIMV
1274
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
WPP icon
1275
WPP
WPP
$5.38B
$155 ﹤0.01%
+3
New +$134
49 50
51
52 53

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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.