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
SMCI icon
201
Super Micro Computer
SMCI
$19.5B
$202K 0.01%
7,100
-1,000
-12% -$27.7K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$198K 0.01%
2,165
-15
-0.7% -$1.37K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$195K 0.01%
4,069
+1,430
+54% +$64K
SO icon
204
Southern Company
SO
$110B
$194K 0.01%
2,769
-32
-1% -$2.2K
DHR icon
205
Danaher
DHR
$135B
$193K 0.01%
835
+15
+2% +$3.19K
BRKL
206
DELISTED
Brookline Bancorp
BRKL
$192K 0.01%
17,584
+249
+1% +$2.36K
UPS icon
207
United Parcel Service
UPS
$97.6B
$190K 0.01%
1,211
-2
-0.2% -$302
INDB icon
208
Independent Bank
INDB
$4.05B
$184K 0.01%
2,795
+32
+1% +$1.77K
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$182K 0.01%
4,283
+589
+16% +$25K
DUK icon
210
Duke Energy
DUK
$102B
$182K 0.01%
1,874
+67
+4% +$6.09K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$179K 0.01%
322
+14
+5% +$6.57K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$172K 0.01%
4,110
+136
+3% +$5.82K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$170K 0.01%
1,142
+953
+504% +$142K
YUM icon
214
Yum! Brands
YUM
$41B
$169K 0.01%
1,293
-10
-0.8% -$1.25K
HUBS icon
215
HubSpot
HUBS
$10.5B
$168K 0.01%
+289
New +$139K
PAYX icon
216
Paychex
PAYX
$40.4B
$167K 0.01%
1,403
+5
+0.4% +$592
CROX icon
217
Crocs
CROX
$6.69B
$166K 0.01%
1,773
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.3B
$164K 0.01%
1,777
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$163K 0.01%
2,009
-58
-3% -$4.5K
SRE icon
220
Sempra
SRE
$60.8B
$163K 0.01%
2,180
– –
IFF icon
221
International Flavors & Fragrances
IFF
$19.4B
$162K 0.01%
+2,000
New +$145K
GE icon
222
GE Aerospace
GE
$367B
$162K 0.01%
1,588
+431
+37% +$39.9K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$160K 0.01%
3,736
+24
+0.6% +$960
NUDM icon
224
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$157K 0.01%
5,348
+167
+3% +$4.64K
ADBE icon
225
Adobe
ADBE
$89.5B
$157K 0.01%
263
+12
+5% +$6.92K
7 8
9
10 11

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.