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
CZR icon
1301
Caesars Entertainment
CZR
$6.1B
$70 ﹤0.01%
+1
New +$44
ACB
1302
Aurora Cannabis
ACB
$165M
$67 ﹤0.01%
14
– –
VICI icon
1303
VICI Properties
VICI
$29.4B
$66 ﹤0.01%
2
– –
SCHR
1304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$65 ﹤0.01%
2
– –
XEL icon
1305
Xcel Energy
XEL
$51B
$63 ﹤0.01%
1
– –
ALZN icon
1306
Alzamend Neuro
ALZN
$5.06M
$59 ﹤0.01%
+1
New +$164
KOS icon
1307
Kosmos Energy
KOS
$1.56B
$59 ﹤0.01%
+8
New +$56
SRLN icon
1308
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$56 ﹤0.01%
1
– –
ENTG icon
1309
Entegris
ENTG
$19.7B
– –
0
– –
SE icon
1310
Sea Limited
SE
$61.2B
$51 ﹤0.01%
+1
New +$41
CNDT icon
1311
Conduent
CNDT
$230M
$37 ﹤0.01%
+10
New +$32
HLTH
1312
DELISTED
Cue Health Inc. Common Stock
HLTH
$33 ﹤0.01%
200
– –
FIRY
1313
Firy Inc
FIRY
$127M
$31 ﹤0.01%
5
– –
FLNT
1314
Fluent
FLNT
$102M
$27 ﹤0.01%
7
– –
MMAT
1315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20 ﹤0.01%
3
– –
SIRI icon
1316
SiriusXM
SIRI
$10B
– –
0
– –
SAR icon
1317
Saratoga Investment
SAR
$309M
– –
0
– –
WKHS icon
1318
Workhorse Group
WKHS
$29.5M
– –
0
– –
FIEE
1319
FiEE Inc
FIEE
$23.5M
$10 ﹤0.01%
+5
New +$8
VBIV
1320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9 ﹤0.01%
16
– –
FRC
1321
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
80
– –
ADNT icon
1322
Adient
ADNT
$1.6B
– –
-2
Closed -$73
COWZ icon
1323
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-45
Closed -$2.22K
DOCU
1324
DocuSign
DOCU
$9.63B
– –
-150
Closed -$6.3K
ECON icon
1325
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-7
Closed -$145
51 52
53
54 55

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.