Baystate Wealth Management LLC

CIK

1546408

Location

BOSTON, MA

Portfolio Value

Mid $1,335,369,570

Diversification

Diversified

Filing Date

Global Rank

#1,463 / 7,428 ▼ 16 · as of Dec 2023

Top Industry

Medical Devices 20.8%

3Y Alpha vs SPY

-9.3%

Period ended 2 years ago

Filed Jan 29, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.9%

SPY

+25.5%

Annualised alpha

-9.3%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Baystate Wealth Management LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,008 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

29.7%

+1.0 pts

Top 5

60.6%

+1.1 pts

Top 10

80.5%

+0.2 pts

HHI

1,228

Diversified+50

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$1,195,955,565	110
Healthcare	3.1%	$41,127,353	94
Technology	2.7%	$35,826,584	116
Financial Services	1.1%	$14,670,616	209
Consumer Defensive	0.7%	$9,759,816	47
Industrials	0.7%	$9,493,291	112
Consumer Cyclical	0.6%	$8,515,042	95
Communication Services	0.5%	$7,161,024	42
Energy	0.3%	$4,589,521	45
Basic Materials	0.2%	$3,043,552	46
Utilities	0.2%	$2,870,784	37
Real Estate	0.2%	$2,356,422	55

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+270,492	3,899,965	$396,557,766
CWI	State Street SPDR MSCI ACWI ex-US ETF	+122,836	3,416,682	$115,257,582
ABI	VictoryShares Pioneer Asset-Based Income ETF	+62,868	2,719,121	$95,802,298
VEU	Vanguard FTSE All-World Ex-US ETF	+59,097	1,066,907	$44,371,935
EBC	Eastern Bankshares, Inc.	+40,458	54,729	$777,151
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+39,325	1,212,307	$62,324,702
HDUS	Hartford Disciplined US Equity ETF	+32,387	899,400	$24,661,548
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+30,972	1,159,878	$58,392,842
BKF	iShares MSCI BIC ETF	+20,683	553,982	$24,373,277
VB	Vanguard Morningstar Small-Cap ETF	+13,295	566,471	$81,629,369
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+10,938	380,512	$37,659,631
GOOGL	Alphabet Inc.	+7,429	28,817	$4,043,006
FBCG	Fidelity Blue Chip Growth ETF	+4,726	5,718	$239,097
DELL	Dell Technologies Inc.	+4,473	6,158	$471,087
BIV	Vanguard Intermediate-Term Bond ETF	+4,303	476,750	$35,116,829
AAL	American Airlines Group Inc.	+2,855	3,924	$53,915
TRV	Travelers Companies, Inc.	+2,266	2,800	$533,372
F	Ford Motor Co	+2,202	3,789	$46,187
BAB	Invesco Taxable Municipal Bond ETF	+2,009	2,457	$80,869
CYPH	Cypherpunk Technologies Inc.	+1,903	3,441	$14,262
AAPL	Apple Inc.	+1,708	69,068	$13,297,662
JBLU	Jetblue Airways Corp	+1,667	2,787	$15,467
DCOR	Dimensional US Core Equity 1 ETF	+1,565	52,974	$2,586,732
DAL	Delta Air Lines, Inc.	+1,536	25,393	$1,021,560
AWP	abrdn Global Premier Properties Fund	+1,516	1,517	$5,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−147,470	1,763,365	$62,252,869
NCLO	Nuveen AA-BBB CLO ETF	−23,157	115,801	$4,094,617
CADL	Candel Therapeutics, Inc.	−20,400	76,910	$113,057
BNDW	Vanguard Total World Bond ETF	−16,604	53,964	$3,854,017
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11,645	119,314	$5,287,972
CXW	CoreCivic, Inc.	−11,319	5,001	$72,664
PLTR	Palantir Technologies Inc.	−9,000	3,015	$51,767
VCRM	Vanguard Core Tax-Exempt Bond ETF	−7,292	463	$23,636
KMI	Kinder Morgan, Inc.	−6,016	4,936	$87,071
VNT	Vontier Corp	−5,517	1,217	$42,047
T	At&T Inc.	−5,244	17,712	$297,207
CMCSA	Comcast Corp	−4,349	19,139	$839,244
ECNS	iShares MSCI China Small-Cap ETF	−4,201	695,972	$120,456,141
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,119	121,528	$5,705,782
MGA	Magna International Inc	−4,006	14,409	$851,283
AER	AerCap Holdings N.V.	−3,704	2,753	$204,602
NRG	Nrg Energy, Inc.	−3,615	1,232	$63,694
CVS	CVS HEALTH Corp	−2,336	4,562	$360,215
BNKK	Bonk, Inc.	−2,000	13,000	$45,630
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,998	91,505	$0
BXP	BXP, Inc.	−1,875	110	$7,718
CSCO	Cisco Systems, Inc.	−1,793	14,772	$746,281
EOG	Eog Resources Inc	−1,663	995	$120,345
XOM	ExxonMobil Holdings Corp	−1,642	21,886	$2,188,162
JPM	Jpmorgan Chase & Co	−1,482	9,575	$1,628,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	289	$167,776
IFF	International Flavors & Fragrances Inc	2,000	$161,940
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,320	$111,724
CAH	Cardinal Health Inc	1,103	$111,182
STEW	SRH Total Return Fund, Inc.	7,000	$97,090
ET	Energy Transfer LP	6,800	$93,840
EW	Edwards Lifesciences Corp	1,201	$91,576
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	1,534	$72,849
HHH	Howard Hughes Holdings Inc.	797	$68,183
CEF	Sprott Physical Gold & Silver Trust	3,500	$67,025
DXCM	Dexcom Inc	507	$62,913
MKSI	Mks Inc	547	$56,269
UTG	Reaves Utility Income Fund	2,007	$53,667
HGLB	Highland Global Allocation Fund	6,162	$48,433
NHI	National Health Investors Inc	700	$39,095
DINO	HF Sinclair Corp	661	$36,731
NXDT	Nexpoint Diversified Real Estate Trust	4,470	$35,536
PBA	Pembina Pipeline Corp	1,000	$34,420
BILZ	PIMCO Ultra Short Government Active ETF	354	$33,820
SUN	Sunoco LP	500	$29,965
GTY	Getty Realty Corp /Md/	1,000	$29,220
NAD	Nuveen Quality Municipal Income Fund	2,519	$28,842
FSLR	First Solar, Inc.	166	$28,598
TYG	Tortoise Energy Infrastructure Corp	922	$26,525
BEP	Brookfield Renewable Partners L.P.	1,000	$26,280
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	50	$7,732
DOCU	Docusign, Inc.	150	$6,300
OGS	ONE Gas, Inc.	56	$3,823
ETSY	Etsy Inc	50	$3,229
GH	Guardant Health, Inc.	80	$2,371
FAAA	Fidelity AAA CLO ETF	39	$1,704
HTOO	Fusion Fuel Green PLC	1,281	$1,174
U	Unity Software Inc.	27	$847
MANH	Manhattan Associates Inc	3	$592
ICLR	Icon PLC	2	$492
PTON	Peloton Interactive, Inc.	80	$404
MQ	Marqeta, Inc.	50	$299
XIFR	XPLR Infrastructure, LP	10	$297
KRNT	Kornit Digital Ltd.	11	$208
ECON	Columbia Research Enhanced Emerging Economies ETF	7	$140
ADNT	Adient plc	2	$73
—		20	$0
—		100	$0
—		12	$0
—		35	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,008 tracked positions · $1,335,369,570 total · filing declares 1,327 positions · $1,363,695,110 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,008 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,899,965	+270,492	$396,557,766	+16.2%	29.70%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	695,972	-4,201	$120,456,141	+13.0%	9.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	3,416,682	+122,836	$115,257,582	+13.7%	8.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,719,121	+62,868	$95,802,298	+13.2%	7.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	566,471	+13,295	$81,629,369	+11.4%	6.11%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,212,307	+39,325	$62,324,702	+15.9%	4.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,763,365	-147,470	$62,252,869	−1.3%	4.66%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	1,159,878	+30,972	$58,392,842	+2.7%	4.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,066,907	+59,097	$44,371,935	+11.1%	3.32%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	380,512	+10,938	$37,659,631	+16.9%	2.82%
BIV	Vanguard Intermediate-Term Bond ETF	Added	476,750	+4,303	$35,116,829	+6.3%	2.63%
HDUS	Hartford Disciplined US Equity ETF	Added	899,400	+32,387	$24,661,548	+10.9%	1.85%
BKF	iShares MSCI BIC ETF	Added	553,982	+20,683	$24,373,277	+13.6%	1.83%
SYK	Stryker Corp Healthcare	Added	75,893	+5	$22,726,917	+9.6%	1.70%
AAPL	Apple Inc. Technology	Added	69,068	+1,708	$13,297,662	+15.3%	1.00%
MSFT	Microsoft Corp Technology	Added	18,453	+1,134	$6,939,066	+26.9%	0.52%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	121,528	-4,119	$5,705,782	+2.0%	0.43%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	119,314	-11,645	$5,287,972	+0.1%	0.40%
UFPT	Ufp Technologies Inc Healthcare	Held	30,632	0	$5,269,929	+6.6%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	28,657	-502	$4,491,698	−1.1%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,181	+304	$4,276,183	+1.5%	0.32%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	115,801	-23,157	$4,094,617	−9.9%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	28,817	+7,429	$4,043,006	+43.9%	0.30%
BNDW	Vanguard Total World Bond ETF	Reduced	53,964	-16,604	$3,854,017	−19.0%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,292	+54	$3,143,033	+2.5%	0.24%
CRM	Salesforce, Inc. Technology	Added	10,481	+24	$2,757,970	+30.1%	0.21%
SPY	Spdr S&P 500 ETF Trust	Added	5,651	+326	$2,685,976	+18.0%	0.20%
DCOR	Dimensional US Core Equity 1 ETF	Added	52,974	+1,565	$2,586,732	+14.8%	0.19%
DAVA	Endava plc Technology	Reduced	31,170	-30	$2,426,584	+35.6%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,769	+576	$2,244,001	+24.4%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,207	-1,189	$2,236,443	+2.2%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,886	-1,642	$2,188,162	−20.9%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,536	-19	$1,976,300	−1.6%	0.15%
UNP	Union Pacific Corp Industrials	Added	7,574	+45	$1,860,325	+21.3%	0.14%
ORCL	Oracle Corp Technology	Added	16,155	+70	$1,703,221	−0.0%	0.13%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	22,760	-751	$1,686,483	+3.5%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,575	-1,482	$1,628,707	+1.6%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,595	-11	$1,592,397	+14.4%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,589	-24	$1,469,767	+13.5%	0.11%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,752	-1,363	$1,457,621	+9.2%	0.11%
NVDA	Nvidia Corp Technology	Added	2,824	+111	$1,398,501	+18.5%	0.10%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	28,111	-1,280	$1,151,597	+3.5%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	1,898	+945	$1,106,382	+116.1%	0.08%
PEP	Pepsico Inc Consumer Defensive	Added	6,471	+4	$1,099,034	+0.3%	0.08%
PFE	Pfizer Inc Healthcare	Reduced	36,345	-272	$1,046,372	−13.8%	0.08%
DAL	Delta Air Lines, Inc. Industrials	Added	25,393	+1,536	$1,021,560	+15.7%	0.08%
SHW	Sherwin Williams Co Basic Materials	Added	3,168	+7	$988,099	+22.6%	0.07%
ADI	Analog Devices Inc Technology	Reduced	4,953	-699	$983,467	−0.6%	0.07%
MET	Metlife Inc Financial Services	Added	13,802	+114	$912,726	+6.0%	0.07%
MGA	Magna International Inc Consumer Cyclical	Reduced	14,409	-4,006	$851,283	−13.8%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.