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Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
889
+17 vs. Q3 2023
Portfolio value
$4.11B
−$442.5M (−9.7%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Boston Private Wealth LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A7,018,096$279.7M6.8%−770,524−9.9%ReducedHistory
AAPLApple Inc.Stock1,001,367$192.8M4.7%−888,072−47.0%ReducedHistory
MSFTMicrosoft CorpStock418,273$157.3M3.8%−53,259−11.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF211,654$101.1M2.5%−143,334−40.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF185,456$88.1M2.1%−115,730−38.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF767,857$84.6M2.1%−915,331−54.4%Reduced–
TXG10x Genomics, Inc.CL A COM1,446,552$80.9M2.0%+693,422+92.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF242,455$73.5M1.8%−231,217−48.8%Reduced–
Vanguard S&P 500 ETF922908363ETF164,125$71.7M1.7%+68,527+71.7%Added–
AMZNAmazon Com IncStock430,064$65.3M1.6%+2,529+0.6%AddedHistory
AVGOBroadcom Inc.Stock47,570$53.1M1.3%+4,590+10.7%AddedHistory
ABBVAbbVie Inc.Stock292,798$45.4M1.1%−31,013−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock265,847$45.2M1.1%−67,731−20.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF299,209$44.0M1.1%−120,192−28.7%Reduced–
iShares Tr464287150CORE S&P TTL STK384,526$40.5M1.0%−472,492−55.1%Reduced–
HDHome Depot, Inc.Stock113,088$39.2M1.0%−26,199−18.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF385,173$38.2M0.9%+358,041+1,319.6%Added–
iShares Tr46434V878ULTRA SHORT DUR745,267$37.5M0.9%−1,152,152−60.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF734,087$36.9M0.9%−1,093,207−59.8%Reduced–
GOOGAlphabet Inc.Stock260,663$36.7M0.9%−37,813−12.7%ReducedHistory
ACNAccenture plcStock104,524$36.7M0.9%−32,979−24.0%ReducedHistory
ABTAbbott LaboratoriesStock309,128$34.0M0.8%−51,128−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock226,548$31.6M0.8%−13,803−5.7%ReducedHistory
SNOWSnowflake Inc.Stock148,217$29.5M0.7%+68,857+86.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY290,348$29.1M0.7%−43,053−12.9%Reduced–
PGProcter & Gamble CoStock193,723$28.4M0.7%−31,665−14.0%ReducedHistory
VVisa Inc.Stock107,818$28.1M0.7%−18,457−14.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF378,746$26.6M0.6%+230,352+155.2%Added–
iShares Tr46432F388MSCI USA VALUE262,472$26.6M0.6%−79,418−23.2%Reduced–
iShares Tr464288687PFD AND INCM SEC847,197$26.4M0.6%−498,780−37.1%Reduced–
UNPUnion Pacific CorpStock104,374$25.6M0.6%−35,218−25.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF142,320$24.9M0.6%+136,652+2,410.9%Added–
TSLATesla, Inc.Stock100,270$24.9M0.6%+31,223+45.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF160,028$24.9M0.6%−77,436−32.6%Reduced–
METAMeta Platforms, Inc.Stock68,823$24.4M0.6%+17,295+33.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF220,252$23.8M0.6%−57,241−20.6%Reduced–
IBMInternational Business Machines CorpStock143,417$23.5M0.6%−34,186−19.2%ReducedHistory
CSCOCisco Systems, Inc.Stock458,339$23.2M0.6%−74,230−13.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF82,483$22.9M0.6%−53,214−39.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF216,245$22.7M0.6%−3,400−1.5%Reduced–
COSTCostco Wholesale CorpStock34,022$22.5M0.5%−10,253−23.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF412,162$20.8M0.5%+86,452+26.5%Added–
NEENextera Energy IncStock341,690$20.8M0.5%−75,253−18.0%ReducedHistory
CMCSAComcast CorpStock471,659$20.7M0.5%−128,067−21.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock94,431$19.4M0.5%−31,051−24.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY513,754$19.3M0.5%−81,032−13.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF413,031$19.3M0.5%−490,997−54.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock101,418$19.2M0.5%−29,992−22.8%ReducedHistory
HONHoneywell International IncCOM91,430$19.2M0.5%−21,017−18.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock90,050$19.0M0.5%−18,691−17.2%ReducedHistory
VLOValero Energy CorpStock144,996$18.8M0.5%−38,259−20.9%ReducedHistory
Schwab International Equity ETF808524805ETF494,891$18.3M0.4%+221,127+80.8%Added–
ELVElevance Health, Inc.Stock38,215$18.0M0.4%−9,307−19.6%ReducedHistory
NVDANVIDIA CorpStock36,319$18.0M0.4%+6,376+21.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS346,290$17.8M0.4%−5,750−1.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock135,492$17.4M0.4%−38,658−22.2%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF245,534$17.2M0.4%+233,898+2,010.1%Added–
iShares Russell 2000 ETF464287655ETF85,735$17.2M0.4%−228−0.3%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX80,362$17.1M0.4%+80,362New–
APDAir Products & Chemicals, Inc.Stock61,487$16.8M0.4%−11,277−15.5%ReducedHistory
ETNEaton Corp plcStock69,849$16.8M0.4%−20,732−22.9%ReducedHistory
PFEPfizer IncStock582,560$16.8M0.4%−35,727−5.8%ReducedHistory
UNHUnitedHealth Group IncStock31,347$16.5M0.4%−4,435−12.4%ReducedHistory
ADBEAdobe Inc.Stock27,492$16.4M0.4%−4,759−14.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF210,535$15.9M0.4%+28,567+15.7%Added–
ADIAnalog Devices IncStock78,759$15.6M0.4%−25,185−24.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF642,795$15.5M0.4%−60,275−8.6%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR374,910$15.4M0.4%−161,632−30.1%Reduced–
ZTSZoetis Inc.Stock77,499$15.3M0.4%−22,868−22.8%ReducedHistory
MCDMcDonalds CorpStock50,073$14.8M0.4%−1,231−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF360,102$14.8M0.4%+67,369+23.0%Added–
BRK.BBerkshire Hathaway IncStock41,313$14.7M0.4%−650−1.5%ReducedHistory
ORCLOracle CorpStock137,013$14.4M0.4%−28,472−17.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF59,828$14.2M0.3%−20,023−25.1%Reduced–
MDTMedtronic plcStock170,216$14.0M0.3%−55,071−24.4%ReducedHistory
MRKMerck & Co., Inc.Stock127,296$13.9M0.3%−12,226−8.8%ReducedHistory
MDLZMondelez International, Inc.Stock188,914$13.7M0.3%−56,476−23.0%ReducedHistory
JNJJohnson & JohnsonStock86,808$13.6M0.3%−8,981−9.4%ReducedHistory
CDWCDW CorpCOM58,386$13.3M0.3%−17,571−23.1%ReducedHistory
MASMasco CorpCOM197,832$13.3M0.3%−69,240−25.9%ReducedHistory
EQIXEquinix IncCOM16,134$13.0M0.3%−4,749−22.7%ReducedHistory
DHRDanaher CorpStock56,044$13.0M0.3%−11,582−17.1%ReducedHistory
TJXTJX Companies IncStock136,401$12.8M0.3%−948−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM127,881$12.8M0.3%+5,714+4.7%AddedHistory
BNYBank of New York Mellon CorpStock241,845$12.6M0.3%−75,063−23.7%ReducedHistory
DGXQuest Diagnostics IncCOM91,155$12.6M0.3%−29,087−24.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF169,545$12.5M0.3%+73,075+75.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF103,014$12.0M0.3%+88,003+586.3%Added–
BRK.ABerkshire Hathaway IncCL A22$11.9M0.3%−6−21.4%ReducedHistory
NFLXNetflix IncStock24,490$11.9M0.3%−5,057−17.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW34,417$11.6M0.3%−8,247−19.3%ReducedHistory
SYKStryker CorpStock38,520$11.5M0.3%−13,188−25.5%ReducedHistory
PRIPrimerica, Inc.Stock55,544$11.4M0.3%−18,942−25.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF222,842$11.4M0.3%−129,470−36.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF104,172$11.3M0.3%+59,710+134.3%Added–
POOLPool CorpCOM28,107$11.2M0.3%−10,037−26.3%ReducedHistory
AMTAmerican Tower CorpREIT51,664$11.2M0.3%−13,240−20.4%ReducedHistory
ADPAutomatic Data Processing IncStock46,994$10.9M0.3%−9,774−17.2%ReducedHistory
AAgilent Technologies, Inc.COM78,027$10.8M0.3%−31,255−28.6%ReducedHistory
PEPPepsiCo IncStock63,022$10.7M0.3%−7,316−10.4%ReducedHistory

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Boston Private Wealth LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
IIIInformation Services Group Inc.COM4,830,857$21.2M0.5%History
Vmware Inc Merger Election Fr928STK045COM66,728$11.1M0.2%–
Siemens Healthineers AGD6T479107COM53,906$2.74M0.1%–
VMWVmware LLCCL A COM12,620$2.10M<0.1%History
GTLBGitlab Inc.CLASS A COM36,972$1.67M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7,323$1.02M<0.1%–
USOUnited States Oil Fund, LPUNITS12,500$1.01M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A171,771$781.6K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,000$680.1K<0.1%–
iShares S&P 100 ETF464287101ETF3,367$675.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,508$597.7K<0.1%History
APOApollo Global Management, Inc.COM5,647$506.9K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER16,746$489.8K<0.1%History
FLEXFlex Ltd.Stock18,082$487.9K<0.1%History
WDCWestern Digital CorpCOM9,567$436.5K<0.1%History
ATVIActivision Blizzard, Inc.COM4,606$431.2K<0.1%History
ARESAres Management CorpCL A COM STK4,058$417.4K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,065$387.6K<0.1%History
GENGen Digital Inc.Stock21,245$375.6K<0.1%History
STWDStarwood Property Trust, Inc.COM19,080$369.2K<0.1%History
WHRWhirlpool CorpStock2,727$364.6K<0.1%History
CCKCrown Holdings, Inc.COM4,036$357.1K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C19,240$357.1K<0.1%History
MKCMcCormick & Co IncStock4,615$349.0K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,529$346.7K<0.1%History
Lonza Group AG ADR54338V101ADR7,427$343.0K<0.1%–
HUBSHubSpot IncCOM696$342.8K<0.1%History
WPCW. P. Carey Inc.COM6,269$339.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,793$336.4K<0.1%–
GLPGlobal Partners LPCOM UNITS9,350$330.2K<0.1%History
iShares Semiconductor ETF464287523ETF689$326.3K<0.1%–
VanEck Vectors ETF Tr92189F635ISRAEL ETF9,704$325.4K<0.1%–
ARWArrow Electronics, Inc.COM2,586$323.9K<0.1%History
FOXAFox CorpCL A COM10,222$318.9K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,701$318.7K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW12,487$309.3K<0.1%History
LADLithia Motors IncCOM1,012$298.9K<0.1%History
WDSWoodside Energy Group LtdADR12,666$295.0K<0.1%History
AIZAssurant, Inc.Stock2,002$287.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,280$278.9K<0.1%History
MFCManulife Financial CorpCOM15,184$277.6K<0.1%History
GTLSChart Industries IncCOM1,634$276.3K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,640$274.8K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF12,012$273.3K<0.1%–
BERYBerry Global Group, Inc.COM4,371$270.6K<0.1%History
EMNEastman Chemical CoStock3,516$269.8K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM12,813$261.9K<0.1%History
AMAntero Midstream CorpStock21,807$261.2K<0.1%History
CWENClearway Energy, Inc.CL C12,340$261.1K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS12,797$244.4K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,801$241.6K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,637$240.0K<0.1%–
SUNSunoco LPCOM UT REP LP4,854$237.6K<0.1%History
RXSTRxSight, Inc.COM8,397$234.2K<0.1%History
BWABorgwarner IncCOM5,721$231.0K<0.1%History
UANCVR Partners, LPCOM2,776$229.3K<0.1%History
Marubeni Corp ADR573810207ADR1,401$218.0K<0.1%–
ENBEnbridge IncStock6,531$216.8K<0.1%History
LNCLincoln National CorpCOM8,573$211.7K<0.1%History
BNTXBioNTech SESPONSORED ADS1,917$208.3K<0.1%History
OCSLOaktree Specialty Lending CorpCOM10,292$207.1K<0.1%History
IPInternational Paper CoCOM5,834$206.9K<0.1%History
TTDTrade Desk, Inc.Stock2,643$206.6K<0.1%History
MOHMolina Healthcare, Inc.COM623$204.3K<0.1%History
SNXTD Synnex CorpCOM2,025$202.3K<0.1%History
SCCOSouthern Copper CorpStock2,685$202.2K<0.1%History
TOSTToast, Inc.Stock10,730$201.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,406$186.0K<0.1%History
Nidec Corp Sponsored ADR654090109ADR15,973$184.3K<0.1%–
Daimler AG Unsponsor ADR233825207ADR10,591$183.6K<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT10,370$178.7K<0.1%History
KRPKimbell Royalty Partners, LPUNIT10,496$167.9K<0.1%History
SBRASabra Health Care REIT, Inc.REIT11,863$165.4K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS21,885$161.9K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,290$150.4K<0.1%–
Astellas Pharma Inc04623U102COM10,472$145.0K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER18,888$143.2K<0.1%History
China Construction Bank Corp168919108COM11,840$132.6K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM11,899$120.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A12,850$103.3K<0.1%History
Ono Pharmaceutical Co Ltd ADR682736103ADR12,622$80.4K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM12,119$71.7K<0.1%History
HYBNew America High Income Fund IncCOM NEW10,845$70.3K<0.1%History
NCZVirtus Convertible & Income Fund IICOM25,150$69.4K<0.1%History
NCVVirtus Convertible & Income FundCOM22,105$68.7K<0.1%History
Alstom SA ADR021244207ADR27,083$63.6K<0.1%–
Mazda Motor Corp Unsponsord ADR578787103ADR10,368$58.2K<0.1%–
ISPOInspirato IncCOMMON STOCK88,575$52.3K<0.1%History
HBIHanesbrands Inc.COM12,744$50.5K<0.1%History
RKLBRocket Lab CorpCOM11,326$49.6K<0.1%History
NOKNokia CorpSPONSORED ADR12,370$46.3K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,287$37.4K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,146$24.6K<0.1%History
NSTGNS Wind Down Co., Inc.COM13,480$23.2K<0.1%History
Aac Acoustic Technolog ADR000304105ADR10,818$17.9K<0.1%–
CFORCapForce Inc.COM18,219$7.30K<0.1%History
AMRSAmyris, Inc.COM NEW40,290$2.42K<0.1%History
GNOLFGenoil IncCOM50,000$5<0.1%History
GTLLGlobal Technologies LtdCOM10,000$2<0.1%History