Baystate Wealth Management LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 16.18
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+3.5%

Performance Last 4 Quarters

+19.8%

Based on 55% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.69
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.93
Calmar: +2.45
Information Ratio: -0.83
Tracking Error: +5.9%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.36
Stdev Sectors: +9%
Skewness: -0.28
Kurtosis: -0.46
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1327	$1.4B	0	1IWY 2SPDW 3PRF Top holdings2023-12-31 1.IWY 2.SPDW 3.PRF 4.IVV 5.AGG 6.VTV 7.OMFL 8.ICSH 9.IEFA 10.IWR
2023-09-30	1043	$1.2B	0	1IWY 2SPDW 3PRF Top holdings2023-09-30 1.IWY 2.SPDW 3.PRF 4.IVV 5.AGG 6.VTV 7.ICSH 8.OMFL 9.IEFA 10.IWR
2023-06-30	1062	$1.2B	0	1IWY 2SPDW 3PRF Top holdings2023-06-30 1.IWY 2.SPDW 3.PRF 4.IVV 5.VTV 6.ICSH 7.OMFL 8.IEFA 9.AGG 10.IWR
2023-03-31	1038	$1.1B	0	1PRF 2IWY 3SPDW Top holdings2023-03-31 1.PRF 2.IWY 3.SPDW 4.IVV 5.VTV 6.ICSH 7.IWR 8.IEFA 9.AGG 10.SPSB
2022-12-31	983	$1.1B	0	1PRF 2IWY 3IVV Top holdings2022-12-31 1.PRF 2.IWY 3.IVV 4.SPDW 5.ICSH 6.VTV 7.IWR 8.IEFA 9.SPSB 10.BND
2022-09-30	930	$971.7M	0	1PRF 2SPDW 3IWY Top holdings2022-09-30 1.PRF 2.SPDW 3.IWY 4.IVV 5.ICSH 6.AGG 7.VTV 8.VWO 9.IWR 10.SPSB
2022-06-30	1030	$1.0B	0	1SPDW 2PRF 3IWY Top holdings2022-06-30 1.SPDW 2.PRF 3.IWY 4.ICSH 5.IVV 6.VWO 7.IWR 8.VTV 9.SPSB 10.VIOV
2022-03-31	921	$1.1B	0	1SPDW 2PRF 3IWY Top holdings2022-03-31 1.SPDW 2.PRF 3.IWY 4.IVV 5.ICSH 6.VWO 7.IWR 8.SPSB 9.VTV 10.QAI
2021-12-31	924	$1.1B	0	1SPDW 2IWY 3PRF Top holdings2021-12-31 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.VTV 9.QAI 10.AGG
2021-09-30	925	$1.0B	0	1SPDW 2IWY 3PRF Top holdings2021-09-30 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.QAI 9.AGG 10.VTV
2021-06-30	873	$1.0B	97	1SPDW 2IWY 3PRF Top holdings2021-06-30 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.QAI 9.VTV 10.AGG
2021-03-31	814	$943.8M	34	1SPDW 2IWY 3IVV Top holdings2021-03-31 1.SPDW 2.IWY 3.IVV 4.SPSB 5.PRF 6.VWO 7.IWR 8.QAI 9.VTV 10.AGG
2020-12-31	727	$877.9M	15	1SPDW 2PRF 3IWY Top holdings2020-12-31 1.SPDW 2.PRF 3.IWY 4.SPSB 5.VTV 6.ICSH 7.VWO 8.QAI 9.XLP 10.IVV
2020-09-30	725	$837.2M	9	1IWY 2SPDW 3PRF Top holdings2020-09-30 1.IWY 2.SPDW 3.PRF 4.SPSB 5.ICSH 6.VTV 7.XLP 8.VWO 9.QAI 10.IWR
2020-06-30	721	$854.3M	21	1SPDW 2IWY 3SPSB Top holdings2020-06-30 1.SPDW 2.IWY 3.SPSB 4.PRF 5.ICSH 6.VTV 7.QAI 8.VWO 9.XLP 10.IWR
2020-03-31	675	$757.2M	57	1SPDW 2SPSB 3ICSH Top holdings2020-03-31 1.SPDW 2.SPSB 3.ICSH 4.IWY 5.PRF 6.VTV 7.IWR 8.XLP 9.QAI 10.VWO
2019-12-31	667	$821.0M	30	1PRF 2SPDW 3IWY Top holdings2019-12-31 1.PRF 2.SPDW 3.IWY 4.SPSB 5.VTV 6.IWR 7.VWO 8.GWX 9.RODM 10.IWN
2019-09-30	631	$759.0M	4	1SPDW 2PRF 3IWY Top holdings2019-09-30 1.SPDW 2.PRF 3.IWY 4.IWR 5.SPSB 6.AMLPUSD 7.VWO 8.GWX 9.IWN 10.BIL
2019-06-30	645	$762.7M	4	1SPDW 2PRF 3IWR Top holdings2019-06-30 1.SPDW 2.PRF 3.IWR 4.IWY 5.SPSB 6.VWO 7.AMLPUSD 8.GWX 9.IWN 10.BIL
2019-03-31	661	$755.5M	21	1SPDW 2PRF 3IWR Top holdings2019-03-31 1.SPDW 2.PRF 3.IWR 4.IWY 5.SPSB 6.VWO 7.AMLPUSD 8.GWX 9.IWN 10.BIL
2018-12-31	674	$685.8M	25	1SPDW 2PRF 3IWR Top holdings2018-12-31 1.SPDW 2.PRF 3.IWR 4.IWY 5.AMLPUSD 6.VWO 7.SPSB 8.QAI 9.GWX 10.IWN
2018-09-30	688	$566.2M	26	1PRF 2IWR 3IWY Top holdings2018-09-30 1.PRF 2.IWR 3.IWY 4.AMLPUSD 5.VWO 6.QAI 7.SPSB 8.GWX 9.IWN 10.SPDW
2018-06-30	693	$674.6M	28	1SPDW 2PRF 3IWY Top holdings2018-06-30 1.SPDW 2.PRF 3.IWY 4.IWR 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2018-03-31	675	$660.4M	5	1SPDW 2IWR 3IWY Top holdings2018-03-31 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.VWO 9.SPSB 10.IWN
2017-12-31	667	$673.3M	12	1SPDW 2IWR 3IWY Top holdings2017-12-31 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.VWO 8.QAI 9.SPSB 10.IWN
2017-09-30	644	$600.5M	10	1SPDW 2IWR 3IWY Top holdings2017-09-30 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2017-06-30	693	$557.7M	25	1SPDW 2IWR 3IWY Top holdings2017-06-30 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2017-03-31	659	$520.0M	40	1SPDW 2IWY 3PRFUSD Top holdings2017-03-31 1.SPDW 2.IWY 3.PRFUSD 4.IWM 5.IWR 6.AMLPUSD 7.SPSB 8.GWX 9.QAI 10.VWO
2016-12-31	436	$502.9M	19	1SPDW 2ILCG 3IWM Top holdings2016-12-31 1.SPDW 2.ILCG 3.IWM 4.PRFUSD 5.IWR 6.AMLPUSD 7.SPSB 8.QAI 9.QNDX 10.VWO
2016-09-30	53	$462.0M	6	1SPDW 2ILCG 3VWO Top holdings2016-09-30 1.SPDW 2.ILCG 3.VWO 4.IWM 5.IWR 6.AMLPUSD 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2016-06-30	58	$443.4M	25	1SPDW 2ILCG 3VWO Top holdings2016-06-30 1.SPDW 2.ILCG 3.VWO 4.IWM 5.IWR 6.PRFUSD 7.AMLPUSD 8.QAI 9.SPSB 10.QNDX
2016-03-31	63	$461.2M	19	1SPDW 2ACWI 3ILCG Top holdings2016-03-31 1.SPDW 2.ACWI 3.ILCG 4.VWO 5.IWM 6.IWR 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2015-12-31	53	$466.8M	22	1SPDW 2SPSB 3ACWI Top holdings2015-12-31 1.SPDW 2.SPSB 3.ACWI 4.ILCG 5.VWO 6.IWM 7.IWR 8.PRFUSD 9.QAI 10.QNDX
2015-09-30	56	$383.0M	14	1SPDW 2ACWI 3ILCG Top holdings2015-09-30 1.SPDW 2.ACWI 3.ILCG 4.VWO 5.IWM 6.IWR 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2015-06-30	60	$372.4M	22	1SPDW 2QNDX 3VWO Top holdings2015-06-30 1.SPDW 2.QNDX 3.VWO 4.ACWI 5.ILCG 6.IWM 7.IWR 8.PRFUSD 9.QAI 10.SPSB
2015-03-31	52	$361.5M	36	1SPDW 2IOO 3ACWI Top holdings2015-03-31 1.SPDW 2.IOO 3.ACWI 4.VWO 5.QNDX 6.ILCG 7.IWM 8.IWR 9.PRFUSD 10.QAI
2014-12-31	53	$314.9M	25	1SPDW 2IOO 3ACWI Top holdings2014-12-31 1.SPDW 2.IOO 3.ACWI 4.QNDX 5.ILCG 6.IWR 7.PRFUSD 8.VWO 9.QAI 10.IEFA
2014-09-30	55	$312.4M	6	1SPDW 2IOO 3ACWI Top holdings2014-09-30 1.SPDW 2.IOO 3.ACWI 4.ILCG 5.QAI 6.VWO 7.IWR 8.PRFUSD 9.IWM 10.QNDX
2014-06-30	53	$298.7M	12	1SPDW 2IOO 3ACWI Top holdings2014-06-30 1.SPDW 2.IOO 3.ACWI 4.VWO 5.QAI 6.ILCG 7.IWR 8.PRFUSD 9.IWM 10.QNDX
2014-03-31	50	$268.9M	59	1SPDW 2IOO 3ACWI Top holdings2014-03-31 1.SPDW 2.IOO 3.ACWI 4.QAI 5.IWR 6.ILCG 7.PRFUSD 8.VWO 9.IWM 10.QNDX
2013-12-31	41	$237.8M	20	1VEU 2IOO 3ILCG Top holdings2013-12-31 1.VEU 2.IOO 3.ILCG 4.IWR 5.PRFUSD 6.ACWI 7.QAI 8.IWM 9.QNDX 10.VWO
2013-09-30	26	$211.6M	22	1VEU 2IOO 3QAI Top holdings2013-09-30 1.VEU 2.IOO 3.QAI 4.IWR 5.ILCG 6.PRFUSD 7.ACWI 8.IWM 9.QNDX 10.VWO
2013-06-30	294	$203.3M	0	1VEU 2IOO 3QAI Top holdings2013-06-30 1.VEU 2.IOO 3.QAI 4.IWR 5.PRFUSD 6.ILCG 7.IWM 8.ACWI 9.QNDX 10.VNQ

Holding changes this quarter

Position changes disclosed by Baystate Wealth Management LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-09-21	Amendment	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-02	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-20	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-01	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-02	13F-HR	View on EDGAR
2014-06-30	2014-07-02	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Baystate Wealth Management LLC and what type of investor is it?

Baystate Wealth Management LLC is a 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%

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Baystate Wealth Management LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 16.18
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 54.12
Diversification: 100
Sizing Uniformity: 27.4

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.

Recent moves

No 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
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

+3.5%

Performance Last 4 Quarters

+19.8%

Based on 55% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.69
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.93
Calmar: +2.45
Information Ratio: -0.83
Tracking Error: +5.9%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +24.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.36
Stdev Sectors: +9%
Skewness: -0.28
Kurtosis: -0.46
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1327	$1.4B	0	1IWY 2SPDW 3PRF Top holdings2023-12-31 1.IWY 2.SPDW 3.PRF 4.IVV 5.AGG 6.VTV 7.OMFL 8.ICSH 9.IEFA 10.IWR
2023-09-30	1043	$1.2B	0	1IWY 2SPDW 3PRF Top holdings2023-09-30 1.IWY 2.SPDW 3.PRF 4.IVV 5.AGG 6.VTV 7.ICSH 8.OMFL 9.IEFA 10.IWR
2023-06-30	1062	$1.2B	0	1IWY 2SPDW 3PRF Top holdings2023-06-30 1.IWY 2.SPDW 3.PRF 4.IVV 5.VTV 6.ICSH 7.OMFL 8.IEFA 9.AGG 10.IWR
2023-03-31	1038	$1.1B	0	1PRF 2IWY 3SPDW Top holdings2023-03-31 1.PRF 2.IWY 3.SPDW 4.IVV 5.VTV 6.ICSH 7.IWR 8.IEFA 9.AGG 10.SPSB
2022-12-31	983	$1.1B	0	1PRF 2IWY 3IVV Top holdings2022-12-31 1.PRF 2.IWY 3.IVV 4.SPDW 5.ICSH 6.VTV 7.IWR 8.IEFA 9.SPSB 10.BND
2022-09-30	930	$971.7M	0	1PRF 2SPDW 3IWY Top holdings2022-09-30 1.PRF 2.SPDW 3.IWY 4.IVV 5.ICSH 6.AGG 7.VTV 8.VWO 9.IWR 10.SPSB
2022-06-30	1030	$1.0B	0	1SPDW 2PRF 3IWY Top holdings2022-06-30 1.SPDW 2.PRF 3.IWY 4.ICSH 5.IVV 6.VWO 7.IWR 8.VTV 9.SPSB 10.VIOV
2022-03-31	921	$1.1B	0	1SPDW 2PRF 3IWY Top holdings2022-03-31 1.SPDW 2.PRF 3.IWY 4.IVV 5.ICSH 6.VWO 7.IWR 8.SPSB 9.VTV 10.QAI
2021-12-31	924	$1.1B	0	1SPDW 2IWY 3PRF Top holdings2021-12-31 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.VTV 9.QAI 10.AGG
2021-09-30	925	$1.0B	0	1SPDW 2IWY 3PRF Top holdings2021-09-30 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.QAI 9.AGG 10.VTV
2021-06-30	873	$1.0B	97	1SPDW 2IWY 3PRF Top holdings2021-06-30 1.SPDW 2.IWY 3.PRF 4.IVV 5.SPSB 6.VWO 7.IWR 8.QAI 9.VTV 10.AGG
2021-03-31	814	$943.8M	34	1SPDW 2IWY 3IVV Top holdings2021-03-31 1.SPDW 2.IWY 3.IVV 4.SPSB 5.PRF 6.VWO 7.IWR 8.QAI 9.VTV 10.AGG
2020-12-31	727	$877.9M	15	1SPDW 2PRF 3IWY Top holdings2020-12-31 1.SPDW 2.PRF 3.IWY 4.SPSB 5.VTV 6.ICSH 7.VWO 8.QAI 9.XLP 10.IVV
2020-09-30	725	$837.2M	9	1IWY 2SPDW 3PRF Top holdings2020-09-30 1.IWY 2.SPDW 3.PRF 4.SPSB 5.ICSH 6.VTV 7.XLP 8.VWO 9.QAI 10.IWR
2020-06-30	721	$854.3M	21	1SPDW 2IWY 3SPSB Top holdings2020-06-30 1.SPDW 2.IWY 3.SPSB 4.PRF 5.ICSH 6.VTV 7.QAI 8.VWO 9.XLP 10.IWR
2020-03-31	675	$757.2M	57	1SPDW 2SPSB 3ICSH Top holdings2020-03-31 1.SPDW 2.SPSB 3.ICSH 4.IWY 5.PRF 6.VTV 7.IWR 8.XLP 9.QAI 10.VWO
2019-12-31	667	$821.0M	30	1PRF 2SPDW 3IWY Top holdings2019-12-31 1.PRF 2.SPDW 3.IWY 4.SPSB 5.VTV 6.IWR 7.VWO 8.GWX 9.RODM 10.IWN
2019-09-30	631	$759.0M	4	1SPDW 2PRF 3IWY Top holdings2019-09-30 1.SPDW 2.PRF 3.IWY 4.IWR 5.SPSB 6.AMLPUSD 7.VWO 8.GWX 9.IWN 10.BIL
2019-06-30	645	$762.7M	4	1SPDW 2PRF 3IWR Top holdings2019-06-30 1.SPDW 2.PRF 3.IWR 4.IWY 5.SPSB 6.VWO 7.AMLPUSD 8.GWX 9.IWN 10.BIL
2019-03-31	661	$755.5M	21	1SPDW 2PRF 3IWR Top holdings2019-03-31 1.SPDW 2.PRF 3.IWR 4.IWY 5.SPSB 6.VWO 7.AMLPUSD 8.GWX 9.IWN 10.BIL
2018-12-31	674	$685.8M	25	1SPDW 2PRF 3IWR Top holdings2018-12-31 1.SPDW 2.PRF 3.IWR 4.IWY 5.AMLPUSD 6.VWO 7.SPSB 8.QAI 9.GWX 10.IWN
2018-09-30	688	$566.2M	26	1PRF 2IWR 3IWY Top holdings2018-09-30 1.PRF 2.IWR 3.IWY 4.AMLPUSD 5.VWO 6.QAI 7.SPSB 8.GWX 9.IWN 10.SPDW
2018-06-30	693	$674.6M	28	1SPDW 2PRF 3IWY Top holdings2018-06-30 1.SPDW 2.PRF 3.IWY 4.IWR 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2018-03-31	675	$660.4M	5	1SPDW 2IWR 3IWY Top holdings2018-03-31 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.VWO 9.SPSB 10.IWN
2017-12-31	667	$673.3M	12	1SPDW 2IWR 3IWY Top holdings2017-12-31 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.VWO 8.QAI 9.SPSB 10.IWN
2017-09-30	644	$600.5M	10	1SPDW 2IWR 3IWY Top holdings2017-09-30 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2017-06-30	693	$557.7M	25	1SPDW 2IWR 3IWY Top holdings2017-06-30 1.SPDW 2.IWR 3.IWY 4.PRFUSD 5.AMLPUSD 6.GWX 7.QAI 8.SPSB 9.VWO 10.IWN
2017-03-31	659	$520.0M	40	1SPDW 2IWY 3PRFUSD Top holdings2017-03-31 1.SPDW 2.IWY 3.PRFUSD 4.IWM 5.IWR 6.AMLPUSD 7.SPSB 8.GWX 9.QAI 10.VWO
2016-12-31	436	$502.9M	19	1SPDW 2ILCG 3IWM Top holdings2016-12-31 1.SPDW 2.ILCG 3.IWM 4.PRFUSD 5.IWR 6.AMLPUSD 7.SPSB 8.QAI 9.QNDX 10.VWO
2016-09-30	53	$462.0M	6	1SPDW 2ILCG 3VWO Top holdings2016-09-30 1.SPDW 2.ILCG 3.VWO 4.IWM 5.IWR 6.AMLPUSD 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2016-06-30	58	$443.4M	25	1SPDW 2ILCG 3VWO Top holdings2016-06-30 1.SPDW 2.ILCG 3.VWO 4.IWM 5.IWR 6.PRFUSD 7.AMLPUSD 8.QAI 9.SPSB 10.QNDX
2016-03-31	63	$461.2M	19	1SPDW 2ACWI 3ILCG Top holdings2016-03-31 1.SPDW 2.ACWI 3.ILCG 4.VWO 5.IWM 6.IWR 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2015-12-31	53	$466.8M	22	1SPDW 2SPSB 3ACWI Top holdings2015-12-31 1.SPDW 2.SPSB 3.ACWI 4.ILCG 5.VWO 6.IWM 7.IWR 8.PRFUSD 9.QAI 10.QNDX
2015-09-30	56	$383.0M	14	1SPDW 2ACWI 3ILCG Top holdings2015-09-30 1.SPDW 2.ACWI 3.ILCG 4.VWO 5.IWM 6.IWR 7.PRFUSD 8.QAI 9.SPSB 10.QNDX
2015-06-30	60	$372.4M	22	1SPDW 2QNDX 3VWO Top holdings2015-06-30 1.SPDW 2.QNDX 3.VWO 4.ACWI 5.ILCG 6.IWM 7.IWR 8.PRFUSD 9.QAI 10.SPSB
2015-03-31	52	$361.5M	36	1SPDW 2IOO 3ACWI Top holdings2015-03-31 1.SPDW 2.IOO 3.ACWI 4.VWO 5.QNDX 6.ILCG 7.IWM 8.IWR 9.PRFUSD 10.QAI
2014-12-31	53	$314.9M	25	1SPDW 2IOO 3ACWI Top holdings2014-12-31 1.SPDW 2.IOO 3.ACWI 4.QNDX 5.ILCG 6.IWR 7.PRFUSD 8.VWO 9.QAI 10.IEFA
2014-09-30	55	$312.4M	6	1SPDW 2IOO 3ACWI Top holdings2014-09-30 1.SPDW 2.IOO 3.ACWI 4.ILCG 5.QAI 6.VWO 7.IWR 8.PRFUSD 9.IWM 10.QNDX
2014-06-30	53	$298.7M	12	1SPDW 2IOO 3ACWI Top holdings2014-06-30 1.SPDW 2.IOO 3.ACWI 4.VWO 5.QAI 6.ILCG 7.IWR 8.PRFUSD 9.IWM 10.QNDX
2014-03-31	50	$268.9M	59	1SPDW 2IOO 3ACWI Top holdings2014-03-31 1.SPDW 2.IOO 3.ACWI 4.QAI 5.IWR 6.ILCG 7.PRFUSD 8.VWO 9.IWM 10.QNDX
2013-12-31	41	$237.8M	20	1VEU 2IOO 3ILCG Top holdings2013-12-31 1.VEU 2.IOO 3.ILCG 4.IWR 5.PRFUSD 6.ACWI 7.QAI 8.IWM 9.QNDX 10.VWO
2013-09-30	26	$211.6M	22	1VEU 2IOO 3QAI Top holdings2013-09-30 1.VEU 2.IOO 3.QAI 4.IWR 5.ILCG 6.PRFUSD 7.ACWI 8.IWM 9.QNDX 10.VWO
2013-06-30	294	$203.3M	0	1VEU 2IOO 3QAI Top holdings2013-06-30 1.VEU 2.IOO 3.QAI 4.IWR 5.PRFUSD 6.ILCG 7.IWM 8.ACWI 9.QNDX 10.VNQ

Holding changes this quarter

Position changes disclosed by Baystate Wealth Management LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-09-21	Amendment	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-02	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-20	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-05	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-01	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-02	13F-HR	View on EDGAR
2014-06-30	2014-07-02	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-15	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Baystate Wealth Management LLC and what type of investor is it?

What are Baystate Wealth Management LLC's largest equity positions?

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?