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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
DHI icon
1276
D.R. Horton
DHI
$41B
$152 ﹤0.01%
+1
New +$123
EL icon
1277
Estee Lauder
EL
$29B
$149 ﹤0.01%
1
– –
LEN icon
1278
Lennar Class A
LEN
$20.4B
$149 ﹤0.01%
+1
New +$120
LLYVA icon
1279
Liberty Live Group Series A
LLYVA
$8.8B
$146 ﹤0.01%
4
– –
XPEV icon
1280
XPeng
XPEV
$11.8B
$146 ﹤0.01%
10
– –
PFG icon
1281
Principal Financial Group
PFG
$23.6B
$138 ﹤0.01%
1
-29
-97% -$2.1K
LW icon
1282
Lamb Weston
LW
$6.82B
$135 ﹤0.01%
1
– –
FCEL icon
1283
FuelCell Energy
FCEL
$1.7B
$134 ﹤0.01%
3
– –
CRTO icon
1284
Criteo
CRTO
$1.03B
$127 ﹤0.01%
5
– –
ETR icon
1285
Entergy
ETR
$54.1B
$126 ﹤0.01%
2
-38
-95% -$1.85K
TAP icon
1286
Molson Coors Class B
TAP
$7.68B
$122 ﹤0.01%
+2
New +$120
BC icon
1287
Brunswick
BC
$5.19B
$121 ﹤0.01%
+1
New +$79
PCY icon
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$117 ﹤0.01%
5
-116
-96% -$2.19K
SGMO
1289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
200
– –
VIP
1290
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$101 ﹤0.01%
15
– –
CRBP icon
1291
Corbus Pharmaceuticals
CRBP
$170M
$97 ﹤0.01%
+16
New +$86
ONL
1292
Orion Office REIT
ONL
$148M
$97 ﹤0.01%
+17
New +$89
GTEC icon
1293
Greenland Technologies Holding
GTEC
$13.6M
$95 ﹤0.01%
+34
New +$92
LYB icon
1294
LyondellBasell Industries
LYB
$19.5B
$95 ﹤0.01%
+1
New +$94
RMR icon
1295
The RMR Group
RMR
$342M
$91 ﹤0.01%
3
– –
ALK icon
1296
Alaska Air
ALK
$5.15B
$88 ﹤0.01%
+2
New +$71
POR icon
1297
Portland General Electric
POR
$6.02B
$87 ﹤0.01%
2
– –
TLRY icon
1298
Tilray
TLRY
$479M
$87 ﹤0.01%
4
– –
COLM icon
1299
Columbia Sportswear
COLM
$3.19B
$83 ﹤0.01%
1
– –
COHR icon
1300
Coherent
COHR
$55.2B
$76 ﹤0.01%
+1
New +$36
50 51
52
53 54

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AAM
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DGAM
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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 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.