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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$630K 0.05%
1,441
-14
-1% -$5.73K
ABT icon
127
Abbott
ABT
$180B
$623K 0.05%
5,661
+21
+0.4% +$2.1K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$618K 0.05%
12,519
+1,373
+12% +$66.8K
NEE icon
129
NextEra Energy
NEE
$187B
$612K 0.04%
10,070
-349
-3% -$19.9K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$602K 0.04%
3,875
+22
+0.6% +$3.05K
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$588K 0.04%
19,535
-1
-0% -$30
AMGN icon
132
Amgen
AMGN
$203B
$570K 0.04%
1,980
+15
+0.8% +$4.09K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$554K 0.04%
1,092
-4
-0.4% -$1.86K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.04%
1
– –
TRV icon
135
Travelers Companies
TRV
$80.8B
$533K 0.04%
2,800
+2,266
+424% +$392K
LMT icon
136
Lockheed Martin
LMT
$134B
$530K 0.04%
1,168
-528
-31% -$234K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$527K 0.04%
14,155
+55
+0.4% +$1.89K
V icon
138
Visa
V
$677B
$524K 0.04%
2,012
+82
+4% +$20.2K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$520K 0.04%
1,673
+100
+6% +$28K
DIS icon
140
Walt Disney
DIS
$165B
$512K 0.04%
5,674
-301
-5% -$26.5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.04%
2,156
+198
+10% +$43.8K
VZ icon
142
Verizon
VZ
$194B
$508K 0.04%
13,472
+185
+1% +$6.55K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$501K 0.04%
20,445
-5,033
-20% -$121K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$496K 0.04%
2,470
+51
+2% +$9.14K
FMC icon
145
FMC
FMC
$1.42B
$490K 0.04%
7,768
+65
+0.8% +$3.77K
AXP icon
146
American Express
AXP
$223B
$482K 0.04%
2,572
+20
+0.8% +$3.22K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.5B
$471K 0.03%
9,004
+757
+9% +$35.4K
DELL icon
148
Dell
DELL
$283B
$471K 0.03%
6,158
+4,473
+265% +$316K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.1B
$460K 0.03%
6,775
+968
+17% +$61.2K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$457K 0.03%
12,144
+49
+0.4% +$1.7K
4 5
6
7 8

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AAM
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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.