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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
GRP.U
176
DELISTED
Granite Real Estate Investment Trust
GRP.U
$285K 0.02%
4,945
-1,426
-22% -$73.9K
QCOM icon
177
Qualcomm
QCOM
$176B
$271K 0.02%
1,875
-37
-2% -$4.58K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$271K 0.02%
2,585
+26
+1% +$2.66K
HONE
179
DELISTED
HarborOne Bancorp
HONE
$271K 0.02%
22,589
+168
+0.7% +$1.79K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.02%
2,556
-1,189
-32% -$124K
PPG icon
181
PPG Industries
PPG
$25.9B
$269K 0.02%
1,798
-129
-7% -$17.5K
NUMV icon
182
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$269K 0.02%
8,524
-16,230
-66% -$469K
KO icon
183
Coca-Cola
KO
$354B
$268K 0.02%
4,556
+262
+6% +$14.9K
COP icon
184
ConocoPhillips
COP
$147B
$265K 0.02%
2,286
+127
+6% +$14.9K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$264K 0.02%
1,007
+7
+0.7% +$1.68K
NBTB icon
186
NBT Bancorp
NBTB
$2.72B
$250K 0.02%
5,968
– –
BIIB icon
187
Biogen
BIIB
$29.9B
$250K 0.02%
964
-20
-2% -$4.91K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.7B
$245K 0.02%
3,827
+27
+0.7% +$1.65K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$242K 0.02%
1,389
+14
+1% +$2.25K
GIS icon
190
General Mills
GIS
$19.2B
$234K 0.02%
3,595
+9
+0.3% +$581
SBUX icon
191
Starbucks
SBUX
$118B
$229K 0.02%
2,389
-217
-8% -$21.1K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$223K 0.02%
2,355
+7
+0.3% +$641
CRWD icon
193
CrowdStrike
CRWD
$187B
$219K 0.02%
3,424
+848
+33% +$44.4K
IAU icon
194
iShares Gold Trust
IAU
$63B
$218K 0.02%
5,590
– –
MS icon
195
Morgan Stanley
MS
$337B
$217K 0.02%
2,327
+40
+2% +$3.2K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.02%
2,798
+3
+0.1% +$227
ED icon
197
Consolidated Edison
ED
$41.6B
$214K 0.02%
2,354
+20
+0.9% +$1.79K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$213K 0.02%
2,676
+17
+0.6% +$1.28K
TXN icon
199
Texas Instruments
TXN
$255B
$211K 0.02%
1,240
+13
+1% +$2.01K
AER icon
200
AerCap
AER
$23.9B
$205K 0.02%
2,753
-3,704
-57% -$245K
6 7
8
9 10

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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.