BW
Baystate Wealth Management LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Baystate Wealth Management LLCCIK: 0001546408
Diversified strategyLong-term holder
Total reported value
$1.4B
Reporting period: 2023-12-31 · Number of holdings: 1327
Baystate Wealth Management LLC disclosed 1327 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 16.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.12
- Diversification
- 100
- Sizing Uniformity
- 27.4
Baystate Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 1327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.66% | — | -0.94% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.47% | — | +3.78% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.00% | — | +2.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | — | +1.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.95% | — | +20.04% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.23% | — | +3.22% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.57% | — | +3.35% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.28% | — | +2.80% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | — | -1.64% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.70% | — | +3.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | — | +5.91% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.71% | — | +3.20% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.51% | — | -13.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | — | +0.66% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.91% | — | +3.69% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | — | +1.19% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.81% | — | +3.74% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +0.01% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | — | +0.23% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +10.21% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.98% | — | +3.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | +2.54% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | +8.69% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | -2.82% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | +5.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +6.55% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.43% | — | -1.33% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -0.43% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | +3.06% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | +0.34% | |
| 31 | UFPT | Ufp Technologies Inc | Stock-Other | 0.39% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -1.72% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -14.63% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +1.05% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | — | +1.28% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | -7.41% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.27% | — | +1.24% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.25% | — | +6.05% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | — | +1.90% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.25% | — | -5.66% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | — | +15.35% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | -5.14% | |
| 43 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.23% | — | -27.50% | |
| 44 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.22% | — | -4.57% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.22% | — | +109.59% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | +0.23% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +6.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +0.75% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | — | +28.78% | |
| 50 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.18% | — | -0.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- +0.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.26
- Information Ratio
- -0.85
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +9%
- Skewness
- -0.21
- Kurtosis
- -0.22
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1327 | $1.4B | 0 | ||
| 2023 Q3 | 1043 | $1.2B | 0 | ||
| 2023 Q2 | 1062 | $1.2B | 0 | ||
| 2023 Q1 | 1038 | $1.1B | 0 | ||
| 2022 Q4 | 983 | $1.1B | 0 | ||
| 2022 Q3 | 930 | $971.7M | 0 | ||
| 2022 Q2 | 1030 | $1.0B | 0 | ||
| 2022 Q1 | 921 | $1.1B | 0 | ||
| 2021 Q4 | 924 | $1.1B | 0 | ||
| 2021 Q3 | 925 | $1.0B | 0 | ||
| 2021 Q2 | 873 | $1.0B | 97 | ||
| 2021 Q1 | 814 | $943.8M | 34 | ||
| 2020 Q4 | 727 | $877.9M | 15 | ||
| 2020 Q3 | 725 | $837.2M | 9 | ||
| 2020 Q2 | 721 | $854.3M | 21 | ||
| 2020 Q1 | 675 | $757.2M | 57 | ||
| 2019 Q4 | 667 | $821.0M | 30 | ||
| 2019 Q3 | 631 | $759.0M | 4 | ||
| 2019 Q2 | 645 | $762.7M | 4 | ||
| 2019 Q1 | 661 | $755.5M | 21 | ||
| 2018 Q4 | 674 | $685.8M | 25 | ||
| 2018 Q3 | 688 | $566.2M | 26 | ||
| 2018 Q2 | 693 | $674.6M | 28 | ||
| 2018 Q1 | 675 | $660.4M | 5 | ||
| 2017 Q4 | 667 | $673.3M | 12 | ||
| 2017 Q3 | 644 | $600.5M | 10 | ||
| 2017 Q2 | 693 | $557.7M | 25 | ||
| 2017 Q1 | 659 | $520.0M | 40 | ||
| 2016 Q4 | 436 | $502.9M | 19 | ||
| 2016 Q3 | 53 | $462.0M | 6 | ||
| 2016 Q2 | 58 | $443.4M | 25 | ||
| 2016 Q1 | 63 | $461.2M | 19 | ||
| 2015 Q4 | 53 | $466.8M | 22 | ||
| 2015 Q3 | 56 | $383.0M | 14 | ||
| 2015 Q2 | 60 | $372.4M | 22 | ||
| 2015 Q1 | 52 | $361.5M | 36 | ||
| 2014 Q4 | 53 | $314.9M | 25 | ||
| 2014 Q3 | 55 | $312.4M | 6 | ||
| 2014 Q2 | 53 | $298.7M | 12 | ||
| 2014 Q1 | 50 | $268.9M | 59 | ||
| 2013 Q4 | 41 | $237.8M | 20 | ||
| 2013 Q3 | 26 | $211.6M | 22 | ||
| 2013 Q2 | 294 | $203.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Baystate Wealth Management LLC and what type of investor is it?
Baystate Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 1327 disclosed positions.
What are Baystate Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Baystate Wealth Management LLC's top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $118.0M (8.7%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $101.9M (7.5%)
3. Invesco Rafi US 1000 ETF (PRF) — $95.4M (7.0%)
4. Ishares Core S&p 500 ETF (IVV) — $87.7M (6.4%)
5. Ishares Core U.s. Aggregate (AGG) — $81.1M (6.0%)
What changes did Baystate Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Baystate Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Baystate Wealth Management LLC focus on?
Baystate Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.7%
• Information Technology: 26.6%
• Consumer Staples: 7.7%
• Industrials: 7.5%
• Consumer Discretionary: 7.0%
• Financials: 6.8%
Investment Profile
Baystate Wealth Management LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AGG position over the past two quarters (+$33.4M, now $81.1M), while trimming SPSB over the same stretch (-$9.4M, still holding $34.3M).
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