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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
ETSY icon
1326
Etsy
ETSY
$6.66B
– –
-50
Closed -$3.23K
FCOR icon
1327
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-39
Closed -$1.71K
FTSL icon
1328
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-13
Closed -$595
GH icon
1329
Guardant Health
GH
$23.8B
– –
-80
Closed -$2.37K
HTOO icon
1330
Fusion Fuel Green
HTOO
$15.5M
– –
-37
Closed -$1.17K
HYDR icon
1331
Global X Hydrogen ETF
HYDR
$107M
– –
-238
Closed -$8.79K
ICLR icon
1332
Icon
ICLR
$12.6B
– –
-2
Closed -$493
IVOG icon
1333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-48
Closed -$4.38K
MANH icon
1334
Manhattan Associates
MANH
$12.2B
– –
-3
Closed -$593
MQ icon
1335
Marqeta
MQ
$1.62B
– –
-13
Closed -$299
OGS icon
1336
ONE Gas
OGS
$4.73B
– –
-56
Closed -$3.82K
PFF icon
1337
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-87
Closed -$2.62K
PTON icon
1338
Peloton Interactive
PTON
$2.18B
– –
-80
Closed -$404
QQEW icon
1339
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-74
Closed -$7.75K
SPOT icon
1340
Spotify
SPOT
$105B
– –
-50
Closed -$7.73K
U icon
1341
Unity
U
$18.1B
– –
-27
Closed -$848
VIOG icon
1342
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-42
Closed -$4K
VRP icon
1343
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-27
Closed -$604
XIFR
1344
XPLR Infrastructure LP
XIFR
$1.04B
– –
-10
Closed -$297
AGR
1345
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$3.02K
NTBL
1346
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-43
Closed -$367
HJEN
1347
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-1,048
Closed -$12.6K
EVBG
1348
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20
Closed -$448
IBDO
1349
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-130
Closed -$3.31K
VMW
1350
DELISTED
VMware, Inc
VMW
– –
-552
Closed -$91.9K
51 52 53
54
55

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AAM
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B
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DGAM
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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.