Latest Baystate Wealth Management LLC Stock Portfolio
About Baystate Wealth Management LLC and 13F Hedge Fund Stock Holdings
Baystate Wealth Management LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Baystate Wealth Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Baystate Wealth Management LLC are AOA, CWI, CSD. The fund has invested 8.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 7.5% of portfolio in SPDR S&P WORLD EX-US .
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE FUND, BNY MELLON US MID CAP CORE EQUITY ETF (BKAG) and VMWARE INC CL A CLASS A (VMW) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), POWERSHARES EMERGING MKTS SOVEREIGN DEBT (SPHD) and ENTERGY CORP NEW COM (ETR). Baystate Wealth Management LLC opened new stock positions in ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF), ISHARES S&P GLOBAL ENERGY (AGG) and IMMUNOGEN INC COM (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE GLOBAL PREMIER PROPERTIES FD, UGI CORP NEW COM (UGI) and UNITED AIRLS HLDGS INC COM (UAL).
The top stock holdings of Baystate Wealth Management LLC are AOA, CWI, CSD. The fund has invested 8.7% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 7.5% of portfolio in SPDR S&P WORLD EX-US .
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE FUND, BNY MELLON US MID CAP CORE EQUITY ETF (BKAG) and VMWARE INC CL A CLASS A (VMW) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), POWERSHARES EMERGING MKTS SOVEREIGN DEBT (SPHD) and ENTERGY CORP NEW COM (ETR). Baystate Wealth Management LLC opened new stock positions in ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF), ISHARES S&P GLOBAL ENERGY (AGG) and IMMUNOGEN INC COM (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE GLOBAL PREMIER PROPERTIES FD, UGI CORP NEW COM (UGI) and UNITED AIRLS HLDGS INC COM (UAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares esg screened s&p mid-cap etf | 1,091,530 |
| ishares s&p global energy | 1,044,460 |
| immunogen inc com | 714,743 |
| hubspot inc com | 167,776 |
| international flavors&fragranc com | 161,940 |
| direxion nasdaq-100 equal weighted index shares | 111,794 |
| srh total return fund inc com | 97,090 |
| energy transfer equity l p com unit ltd partnership | 93,840 |
New stocks bought by Baystate Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc com | 5,820 |
| hanover ins group inc com | 4,400 |
| vanguard consumer staples etf | 846 |
| marathon pete corp | 504 |
| ishares msci emerging markets ex china etf | 473 |
| travelers companies inc com | 424 |
| ishares tr s&p 100 index fund | 404 |
| ishares treasury floating rate bond etf | 328 |
Additions to existing portfolio by Baystate Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vontier corporation com | -81.93 |
| nuveen esg mid-cap growth etf | -79.28 |
| palantir technologies inc cl a | -74.91 |
| nrg energy inc new | -74.58 |
| corecivic inc com | -69.36 |
| nuveen esg mid-cap value etf | -65.57 |
| ishares msci intl value factor etf | -63.68 |
| eog resources inc | -62.57 |
Baystate Wealth Management LLC reduced stake in above stock
Sold off
Baystate Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baystate Wealth Management LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AOA | ishares russell top 200 growth etf | 8.66 | 673,690 | 118,044,000 | reduced | -0.94 | ||
Historical Trend of ISHARES RUSSELL TOP 200 GROWTH ETF Position Held By Baystate Wealth Management LLCWhat % of Portfolio is AOA?:Number of AOA shares held:Change in No. of Shares Held: | ||||||||
| CWI | spdr s&p world ex-us | 7.47 | 2,996,340 | 101,906,000 | added | 3.78 | ||
| CSD | invesco ftse rafi us 1000 etf | 7.00 | 2,711,260 | 95,436,500 | added | 2.28 | ||
| AGG | ishares s&p 500 index | 6.43 | 183,590 | 87,688,400 | added | 1.08 | ||
| AGG | ishares aggregate bond etf | 5.95 | 817,022 | 81,089,500 | added | 20.04 | ||
| VOO | vanguard value etf | 5.23 | 476,873 | 71,292,500 | added | 3.22 | ||
| BSAE | invesco russell 1000 dynamic multifactor etf | 4.57 | 1,212,310 | 62,324,700 | added | 3.35 | ||
| ACWF | blackrock ultra short-term bond etf | 4.28 | 1,159,140 | 58,374,400 | added | 2.8 | ||
| IBCE | ishares core msci eafe etf | 3.86 | 748,212 | 52,636,800 | reduced | -1.64 | ||
| AGG | ishares tr russell midcap index fd | 3.70 | 648,382 | 50,398,700 | added | 3.25 | ||
| VEU | vanguard ftse emerging markets etf | 3.15 | 1,045,920 | 42,987,400 | added | 5.91 | ||
| IVOG | vanguard s&p small-cap 600 etf | 2.71 | 372,808 | 36,978,900 | added | 3.2 | ||
| BIL | spdr barclays capital short term corp bd | 2.51 | 1,150,950 | 34,275,300 | reduced | -13.54 | ||
| BIV | vanguard total bond market etf | 2.49 | 461,665 | 33,955,500 | added | 0.66 | ||
| IBCE | ishares msci usa value factor etf | 1.92 | 258,138 | 26,113,300 | added | 3.69 | ||
| IBCE | ishares msci usa quality factor etf | 1.83 | 169,324 | 24,914,400 | added | 1.19 | ||
| HLGE | hartford multifactor developed markets (ex-us) etf | 1.81 | 899,400 | 24,661,600 | added | 3.74 | ||
| SYK | stryker corp | 1.67 | 75,893 | 22,727,000 | added | 0.01 | ||
| AGG | ishares msci emerging markets etf | 1.51 | 510,970 | 20,546,100 | added | 0.23 | ||
| BIL | spdr portfolio s&p 500 etf | 1.32 | 322,274 | 18,015,200 | added | 10.21 | ||
