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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$450K 0.03%
1,930
+108
+6% +$25.2K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$449K 0.03%
1,900
+358
+23% +$75K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.2B
$439K 0.03%
7,367
+83
+1% +$4.45K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.03%
4,916
+274
+6% +$23.1K
AVGO icon
155
Broadcom
AVGO
$1.82T
$433K 0.03%
3,870
+360
+10% +$34.1K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$420K 0.03%
5,184
+169
+3% +$12.2K
TSLA icon
157
Tesla
TSLA
$1.24T
$412K 0.03%
1,656
-70
-4% -$16.6K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$404K 0.03%
4,085
+475
+13% +$42.9K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$396K 0.03%
6,481
+8
+0.1% +$492
HON icon
160
Honeywell
HON
$77.1B
$375K 0.03%
1,895
+205
+12% +$37K
ES icon
161
Eversource Energy
ES
$28.2B
$373K 0.03%
6,051
+66
+1% +$3.81K
INTC icon
162
Intel
INTC
$466B
$362K 0.03%
7,208
+189
+3% +$7.68K
CVS icon
163
CVS Health
CVS
$137B
$360K 0.03%
4,562
-2,336
-34% -$166K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40B
$357K 0.03%
7,101
-108
-1% -$5.42K
CAT icon
165
Caterpillar
CAT
$409B
$355K 0.03%
1,200
+322
+37% +$83.5K
CI icon
166
Cigna
CI
$76.6B
$354K 0.03%
1,181
-794
-40% -$232K
NKE icon
167
Nike
NKE
$61.9B
$343K 0.03%
3,158
-39
-1% -$4.19K
COST icon
168
Costco
COST
$415B
$342K 0.03%
517
+1
+0.2% +$593
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.03%
6,737
+103
+2% +$4.99K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$339K 0.02%
2,947
+264
+10% +$28.4K
GD icon
171
General Dynamics
GD
$105B
$324K 0.02%
1,247
-819
-40% -$200K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$315K 0.02%
6,641
-882
-12% -$38.8K
BX icon
173
Blackstone
BX
$104B
$306K 0.02%
2,338
+30
+1% +$3.25K
T icon
174
AT&T
T
$165B
$297K 0.02%
17,712
-5,244
-23% -$82.8K
WM icon
175
Waste Management
WM
$95.9B
$287K 0.02%
1,603
+6
+0.4% +$1.01K
5 6
7
8 9

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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.