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Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,016
−37 vs. Q4 2022
Portfolio value
$7.16B
−$252.7M (−3.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Boston Private Wealth LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,227,100$367.2M5.1%−223,083−9.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,979,160$329.2M4.6%−340,227−10.2%Reduced–
iShares Core S&P 500 ETF464287200ETF798,419$328.2M4.6%−109,917−12.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,335,328$318.8M4.5%−1,151,694−15.4%Reduced–
iShares Tr46434V878ULTRA SHORT DUR6,339,061$318.5M4.5%−1,071,472−14.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,197,762$292.6M4.1%−211,313−15.0%Reduced–
iShares Tr464287150CORE S&P TTL STK3,154,809$285.7M4.0%−700,314−18.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF574,350$235.1M3.3%−73,448−11.3%ReducedHistory
APPAppLovin CorpCOM CL A13,800,500$217.4M3.0%+13,800,500NewHistory
MSFTMicrosoft CorpStock658,011$189.7M2.7%−71,951−9.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,586,690$146.1M2.0%−777,833−17.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF915,288$113.6M1.6%−134,310−12.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF444,146$111.1M1.6%−68,806−13.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY909,061$91.4M1.3%−94,235−9.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,136,184$83.1M1.2%−184,547−14.0%Reduced–
Vanguard S&P 500 ETF922908363ETF187,001$70.3M1.0%−38,728−17.2%Reduced–
ABBVAbbVie Inc.Stock418,994$66.8M0.9%−35,879−7.9%ReducedHistory
JPMJPMorgan Chase & CoStock468,980$61.1M0.9%−37,094−7.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,936,950$60.5M0.8%−201,402−9.4%Reduced–
HDHome Depot, Inc.Stock201,451$59.5M0.8%−16,288−7.5%ReducedHistory
AMZNAmazon Com IncStock562,180$58.1M0.8%−107,917−16.1%ReducedHistory
ACNAccenture plcStock189,898$54.3M0.8%−17,103−8.3%ReducedHistory
ABTAbbott LaboratoriesStock473,358$47.9M0.7%−42,135−8.2%ReducedHistory
NEENextera Energy IncStock615,590$47.4M0.7%−58,722−8.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM849,244$47.4M0.7%−133,573−13.6%ReducedHistory
GOOGAlphabet Inc.Stock441,812$45.9M0.6%−71,927−14.0%ReducedHistory
VVisa Inc.Stock190,087$42.9M0.6%−15,781−7.7%ReducedHistory
PGProcter & Gamble CoStock287,063$42.7M0.6%−24,367−7.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE450,706$41.7M0.6%+32,252+7.7%Added–
iShares Tr464287630RUS 2000 VAL ETF294,301$40.3M0.6%+1,304+0.4%Added–
AVGOBroadcom Inc.Stock60,466$38.8M0.5%−4,863−7.4%ReducedHistory
UNPUnion Pacific CorpStock192,216$38.7M0.5%−21,460−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF392,009$37.9M0.5%−64,758−14.2%Reduced–
VLOValero Energy CorpStock271,370$37.9M0.5%−45,123−14.3%ReducedHistory
CSCOCisco Systems, Inc.Stock687,088$35.9M0.5%+18,537+2.8%AddedHistory
ADIAnalog Devices IncStock167,635$33.1M0.5%−10,715−6.0%ReducedHistory
ELVElevance Health, Inc.Stock70,391$32.4M0.5%−15,765−18.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock190,963$31.8M0.4%−18,761−8.9%ReducedHistory
HONHoneywell International IncCOM162,901$31.1M0.4%−12,450−7.1%ReducedHistory
CMCSAComcast CorpStock804,601$30.5M0.4%−40,635−4.8%ReducedHistory
IBMInternational Business Machines CorpStock230,844$30.3M0.4%+4,324+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock153,150$30.1M0.4%−11,118−6.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY838,534$29.6M0.4%−189,392−18.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR699,109$29.6M0.4%−201,143−22.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF144,374$29.5M0.4%−4,172−2.8%Reduced–
GOOGLAlphabet Inc.Stock283,828$29.4M0.4%−44,667−13.6%ReducedHistory
ETNEaton Corp plcStock171,374$29.4M0.4%−8,272−4.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock100,019$28.7M0.4%−7,668−7.1%ReducedHistory
ELEstee Lauder Companies IncCL A115,781$28.5M0.4%−7,092−5.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock193,590$28.4M0.4%−13,202−6.4%ReducedHistory
EXFYExpensify, Inc.COM CL A3,360,230$27.4M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock51,806$25.7M0.4%−4,089−7.3%ReducedHistory
ZTSZoetis Inc.Stock154,050$25.6M0.4%−4,779−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock245,622$25.6M0.4%−20,496−7.7%ReducedHistory
ORCLOracle CorpStock272,603$25.3M0.4%−22,877−7.7%ReducedHistory
IIIInformation Services Group Inc.COM4,830,857$24.6M0.3%+4,830,857NewHistory
DGXQuest Diagnostics IncCOM173,128$24.5M0.3%−12,309−6.6%ReducedHistory
MDLZMondelez International, Inc.Stock346,430$24.2M0.3%−28,159−7.5%ReducedHistory
JNJJohnson & JohnsonStock152,993$23.7M0.3%−25,866−14.5%ReducedHistory
MDTMedtronic plcStock289,464$23.3M0.3%+241,126+498.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF476,784$23.3M0.3%−56,704−10.6%Reduced–
EQIXEquinix IncCOM32,196$23.2M0.3%−2,572−7.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF126,036$22.5M0.3%−11,527−8.4%Reduced–
DHRDanaher CorpStock88,455$22.3M0.3%−10,661−10.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF303,705$21.7M0.3%−16,984−5.3%Reduced–
BNYBank of New York Mellon CorpStock460,422$20.9M0.3%−35,910−7.2%ReducedHistory
MRKMerck & Co., Inc.Stock194,951$20.7M0.3%−303,501−60.9%ReducedHistory
AAgilent Technologies, Inc.COM148,996$20.6M0.3%−9,184−5.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF421,677$20.6M0.3%−62,564−12.9%Reduced–
UNHUnitedHealth Group IncStock42,334$20.0M0.3%−10,558−20.0%ReducedHistory
CDWCDW CorpCOM102,188$19.9M0.3%−45,657−30.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF124,821$19.2M0.3%+6,305+5.3%Added–
AMTAmerican Tower CorpREIT92,867$19.0M0.3%−5,501−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock61,227$18.9M0.3%−1,485−2.4%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF818,928$18.8M0.3%−223,715−21.5%Reduced–
XOMExxonMobil Holdings CorpCOM171,064$18.8M0.3%+423+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS368,619$18.6M0.3%−775−0.2%Reduced–
SYKStryker CorpStock65,033$18.6M0.3%−6,679−9.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF40,358$18.5M0.3%−1,734−4.1%ReducedHistory
MASMasco CorpCOM370,661$18.4M0.3%−31,202−7.8%ReducedHistory
Wise PLC OrdG97229101COM2,741,012$18.4M0.3%00.0%Unchanged–
PEPPepsiCo IncStock100,718$18.4M0.3%−8,544−7.8%ReducedHistory
TSLATesla, Inc.Stock85,890$17.8M0.2%+27,891+48.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF169,358$17.7M0.2%−14,860−8.1%Reduced–
PRIPrimerica, Inc.Stock102,500$17.7M0.2%−48,470−32.1%ReducedHistory
PFEPfizer IncStock431,465$17.6M0.2%−37,165−7.9%ReducedHistory
POOLPool CorpCOM51,204$17.5M0.2%−4,607−8.3%ReducedHistory
MCDMcDonalds CorpStock60,561$16.9M0.2%−4,400−6.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF245,391$16.4M0.2%−30,646−11.1%Reduced–
BXBlackstone Inc.COM181,200$15.9M0.2%+8,173+4.7%AddedHistory
ADPAutomatic Data Processing IncStock71,210$15.9M0.2%−8,022−10.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,396$15.9M0.2%+3,860+8.5%Added–
NFLXNetflix IncStock44,090$15.2M0.2%−18,908−30.0%ReducedHistory
KRKroger CoStock298,983$14.8M0.2%+267,366+845.6%AddedHistory
ADBEAdobe Inc.Stock38,161$14.7M0.2%−4,879−11.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF133,982$14.6M0.2%−12,201−8.3%Reduced–
BBYBest Buy Co IncStock186,774$14.6M0.2%−11,693−5.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF158,632$14.6M0.2%+107,859+212.4%Added–
BLKBlackRock, Inc.COM21,617$14.5M0.2%−2,315−9.7%ReducedHistory
SNOWSnowflake Inc.Stock93,228$14.4M0.2%+2,414+2.7%AddedHistory

Sold out since Q4 2022 (108)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Boston Private Wealth LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CARSCars.com Inc.COM2,500,509$34.4M0.5%History
GPIGroup 1 Automotive IncCOM62,026$11.2M0.2%History
COUPCoupa Software IncCOM76,889$6.09M0.1%History
XHRXenia Hotels & Resorts, Inc.COM269,969$3.56M<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF24,358$2.42M<0.1%–
KEYKeycorpCOM112,045$1.95M<0.1%History
LAMRLamar Advertising CoREIT17,807$1.68M<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW205,000$1.45M<0.1%–
TXTTextron IncCOM18,565$1.31M<0.1%History
DKNGDraftKings Inc.Stock113,600$1.29M<0.1%History
Hellofresh SE ShsD3R2MA100COM52,304$1.15M<0.1%–
Cboe S&P 500 Index648815108Cash Index36$995.8K<0.1%–
Delivery Hero SE NPVD1T0KZ103COMMON15,975$758.8K<0.1%–
ZMZoom Communications, Inc.Stock8,952$606.4K<0.1%History
FIVNFive9, Inc.COM8,689$589.6K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT29,002$583.5K<0.1%–
NSTGNS Wind Down Co., Inc.COM67,348$536.8K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,152$520.9K<0.1%–
TENBTenable Holdings, Inc.COM13,607$519.1K<0.1%History
First Rep BK San Francisco C33616C100COM3,777$460.4K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,024$449.1K<0.1%–
SESSES AI CorpCL A COM140,845$443.7K<0.1%History
DOCSDoximity, Inc.CL A12,520$420.2K<0.1%History
PUKPrudential PLCADR15,169$416.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,635$413.7K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,694$405.3K<0.1%–
BHRBraemar Hotels & Resorts Inc.COM95,556$392.7K<0.1%History
PAYCPaycom Software, Inc.Stock1,238$384.1K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,254$369.0K<0.1%–
Australia & New Zealand Bankin052528304COM22,745$365.1K<0.1%–
WYNNWynn Resorts LtdCOM4,355$359.2K<0.1%History
AKAMAkamai Technologies IncCOM4,056$341.9K<0.1%History
RNGRingCentral, Inc.CL A9,553$338.2K<0.1%History
EQHEquitable Holdings, Inc.COM11,708$336.0K<0.1%History
Global X FDS37954Y814FINTECH ETF17,354$334.1K<0.1%–
HRLHormel Foods CorpCOM7,223$329.0K<0.1%History
BPMCBlueprint Medicines CorpCOM7,505$328.8K<0.1%History
MTNVail Resorts IncCOM1,359$323.9K<0.1%History
LNCLincoln National CorpCOM10,402$319.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,599$314.1K<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,934$307.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A6,940$294.4K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES6,082$293.4K<0.1%–
HTBKHeritage Commerce CorpCOM22,215$288.8K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,572$282.6K<0.1%–
EQNREquinor ASASPONSORED ADR7,864$281.6K<0.1%History
FDSFactset Research Systems IncStock693$278.1K<0.1%History
WTWWillis Towers Watson PLCSHS1,123$274.7K<0.1%History
TDToronto Dominion BankStock4,218$273.2K<0.1%History
CMAComerica IncCOM4,016$268.5K<0.1%History
MOHMolina Healthcare, Inc.COM804$265.5K<0.1%History
CEGConstellation Energy CorpStock3,049$262.9K<0.1%History
GLOBGlobant S.A.COM1,561$262.5K<0.1%History
JKHYJack Henry & Associates IncStock1,491$261.8K<0.1%History
OVVOvintiv Inc.COM5,081$257.7K<0.1%History
CFCF Industries Holdings, Inc.COM3,001$255.7K<0.1%History
GXOGXO Logistics, Inc.Stock5,937$253.4K<0.1%History
BBWIBath & Body Works, Inc.COM6,013$253.4K<0.1%History
Meituan58533E103ADR5,705$252.4K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,010$251.7K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,214$249.7K<0.1%–
LDOSLeidos Holdings, Inc.COM2,282$240.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,966$238.5K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,800$235.8K<0.1%–
TCPCBlackRock TCP Capital Corp.COM18,200$235.5K<0.1%History
CAHCardinal Health IncStock3,052$234.7K<0.1%History
EPAMEPAM Systems, Inc.COM716$234.7K<0.1%History
AXSAxis Capital Holdings LtdSHS4,297$232.8K<0.1%History
KKellanovaStock3,257$232.1K<0.1%History
Cellnex Telecom SA15117X105ADR13,835$228.3K<0.1%–
FITBFifth Third BancorpCOM6,945$227.9K<0.1%History
AFGAmerican Financial Group IncCOM1,655$227.2K<0.1%History
UNVRUnivar Solutions Inc.COM6,761$215.0K<0.1%History
TSNTyson Foods, Inc.Stock3,410$212.3K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,387$210.5K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM7,247$210.0K<0.1%History
ABCLAbCellera Biologics Inc.COM20,557$208.2K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,660$208.1K<0.1%History
VSTVistra Corp.Stock8,935$207.3K<0.1%History
Softbank Group Corp.83404D109COM9,773$206.7K<0.1%–
QRVOQorvo, Inc.Stock2,265$205.3K<0.1%History
FFIVF5, Inc.Stock1,413$202.8K<0.1%History
BGBunge Global SACOM2,027$202.2K<0.1%History
IDAIdacorp IncCOM1,856$200.2K<0.1%History
Kuaishou Technolog USD0.0000053 B ClassG53263102COMMON20,390$181.5K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock12,384$146.1K<0.1%–
Acast Ab (Publ)W1R03Q194COM215,729$135.8K<0.1%–
Vonovia SE ADR92887H107ADR10,466$122.0K<0.1%–
Seiko Epson ADR Rep 1/2 Ord81603X108ADR16,572$121.6K<0.1%–
Aviva PLC05382A302ADR11,101$118.6K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,850$104.6K<0.1%History
Japan Tobacco Inc Unsponsord ADR471105205ADR10,050$100.8K<0.1%–
Subaru Corp86428V104ADR11,804$89.2K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,149$81.8K<0.1%History
FINVFinVolution GroupSPONSORED ADS16,219$80.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A25,649$63.1K<0.1%History
Svenska Handelsbanken ADR86959C103ADR11,466$57.1K<0.1%–
British Land Company PLC Sponsored ADR110828100ADR10,203$49.7K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,538$44.2K<0.1%–
Nano One Materials Corp.63010A103COM23,390$42.1K<0.1%–