Latest Baystate Wealth Management LLC Stock Portfolio
$1.36Billion
About Baystate Wealth Management LLC and 13F Hedge Fund Stock Holdings
Baystate Wealth Management LLC is a hedge fund based in Boston, MA. On 2024-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baystate Wealth Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023. <br><br> 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 . <br><br> 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).
Baystate Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Jan, 2024
$1.36Billion
as of Jan 29, 2024New 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
None of the stocks were completely sold off by Baystate Wealth Management LLC
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
$1.36BTotal Value
500Positions
29 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Tech Inc Baystate Wealth Management LLC's holding in Agilent Tech Inc over time | 0% | 257 | $35.9K 0% | 107.26%increased 107.26 percentadded | |
 American Airls Group Inc Com Baystate Wealth Management LLC's holding in American Airls Group Inc Com over time | 0% | 3,924 | $53.9K 0% | 267.07%increased 267.07 percentadded | |
| 0.98% | 69,068 | $13.30M 0.98% | 2.54%increased 2.54 percentadded | ||
 AAXJ Ishares Amt-Free Muni Bond EtfIshares Amt-Free Muni Bond EtfAAXJ | 0.66% | 82,343 | $8.93M 0.66% | 8.69%increased 8.69 percentadded | |
AAXJ Ishares Tr Kld 400 Social Index FdIshares Tr Kld 400 Social Index FdAAXJ | 0.43% | 63,917 | $5.82M 0.43% | 1.33%decreased 1.33 percentreduced | |
AAXJ Ishares Msci Eafe Small Cap EtfIshares Msci Eafe Small Cap EtfAAXJ | 0.39% | 85,292 | $5.28M 0.39% | 0.34%increased 0.34 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.28% | 72,310 | $3.77M 0.28% | 7.41%decreased 7.41 percentreduced | |
AAXJ Ishares Msci Acwi Ex UsIshares Msci Acwi Ex UsAAXJ | 0.23% | 62,344 | $3.18M 0.23% | 15.35%increased 15.35 percentadded | |
AAXJ Ishares Msci Eafe Growth Index EtfIshares Msci Eafe Growth Index EtfAAXJ | 0.15% | 20,670 | $2.00M 0.15% | 37.15%decreased 37.15 percentreduced | |
AAXJ Ishares Mbs Bond EtfIshares Mbs Bond EtfAAXJ | 0.1% | 15,206 | $1.43M 0.1% | 3.66%increased 3.66 percentadded | |
AAXJ Ishares 1-3 Yr Credit Bond EtfIshares 1-3 Yr Credit Bond EtfAAXJ | 0.09% | 24,844 | $1.27M 0.09% | 83.51%increased 83.51 percentadded | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.03% | 4,916 | $437.8K 0.03% | 5.9%increased 5.9 percentadded | |
AAXJ Ishares Intermediate Government/Credit Bond EtfIshares Intermediate Government/Credit Bond EtfAAXJ | 0.02% | 2,585 | $270.9K 0.02% | 1.02%increased 1.02 percentadded | |
AAXJ Ishares Trs&P Short Term Natl Municipal Bd FdIshares Trs&P Short Term Natl Municipal Bd FdAAXJ | 0.02% | 2,556 | $269.6K 0.02% | 31.75%decreased 31.75 percentreduced | |
AAXJ Ishares Tr Msci Acwiindex FdIshares Tr Msci Acwiindex FdAAXJ | 0.01% | 1,059 | $107.8K 0.01% | 0.47%decreased 0.47 percentreduced | |
AAXJ Ishares Global Clean Energy EtfIshares Global Clean Energy EtfAAXJ | 0% | 4,556 | $71.0K 0% | 0.8%increased 0.8 percentadded | |
AAXJ Ishares Dj Us Oil EquipmentindexIshares Dj Us Oil EquipmentindexAAXJ | 0% | 2,650 | $58.1K 0% | 0.57%increased 0.57 percentadded | |
AAXJ Ishares Tr Mid Grwth Indx EtfIshares Tr Mid Grwth Indx EtfAAXJ | 0% | 693 | $44.7K 0% | 0.58%increased 0.58 percentadded | |
AAXJ Ishares Tr Lehman Short Trea BdfdIshares Tr Lehman Short Trea BdfdAAXJ | 0% | 312 | $34.4K 0% | 173.68%increased 173.68 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Baystate Wealth Management LLC's holding in Abbvie Inc Com over time | 0.06% | 5,011 | $776.6K 0.06% | 16.62%increased 16.62 percentadded | |
