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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.15B
AUM Growth
+$56.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.92%
Holding
1,093
New
115
Increased
420
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 3.32%
2 Technology 2.37%
3 Financials 0.87%
4 Industrials 0.69%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$123K 0.01%
1,406
+1
+0.1% +$87
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$121K 0.01%
622
+1
+0.2% +$191
CLX icon
228
Clorox
CLX
$11.6B
$118K 0.01%
743
+5
+0.7% +$750
GPN icon
229
Global Payments
GPN
$23B
$117K 0.01%
1,114
+3
+0.3% +$325
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.01%
1,257
+297
+31% +$26.5K
WM icon
231
Waste Management
WM
$90.6B
$113K 0.01%
695
+3
+0.4% +$459
TJX icon
232
TJX Companies
TJX
$174B
$113K 0.01%
1,442
-140
-9% -$11K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.01%
1,492
+34
+2% +$2.34K
GEN icon
234
Gen Digital
GEN
$16.4B
$113K 0.01%
6,566
-51
-0.8% -$1.02K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$113K 0.01%
1,478
-6
-0.4% -$477
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.2B
$112K 0.01%
1,515
+1,095
+261% +$80.6K
SCHF icon
237
Schwab International Equity ETF
SCHF
$66.6B
$112K 0.01%
6,408
-1,494
-19% -$25.6K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.01%
1,738
-1,042
-37% -$63.7K
FAST icon
239
Fastenal
FAST
$54.7B
$111K 0.01%
4,108
+16
+0.4% +$410
GS icon
240
Goldman Sachs
GS
$300B
$110K 0.01%
337
-11
-3% -$3.83K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$109K 0.01%
857
+13
+2% +$1.96K
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$108K 0.01%
4,398
+10
+0.2% +$244
LIN icon
243
Linde
LIN
$221B
$107K 0.01%
299
+23
+8% +$7.7K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$27.5B
$106K 0.01%
527
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$105K 0.01%
995
+4
+0.4% +$430
VMW
246
DELISTED
VMware, Inc
VMW
$103K 0.01%
828
– –
UPS icon
247
United Parcel Service
UPS
$88.6B
$103K 0.01%
528
-1,616
-75% -$296K
MFC icon
248
Manulife Financial
MFC
$73.9B
$102K 0.01%
5,558
+938
+20% +$17.8K
PLTR icon
249
Palantir
PLTR
$295B
$101K 0.01%
12,000
-500
-4% -$3.91K
RGLD icon
250
Royal Gold
RGLD
$16.8B
$100K 0.01%
771
+1
+0.1% +$123
8 9
10
11 12

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Baystate Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baystate Wealth Management held 1,093 positions worth $1.15B, up 5.2% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baystate Wealth Management's Q1 2023 filing shows 115 new, 420 increased, 163 reduced and 60 closed positions. Its largest new stake was Candel Therapeutics: 105,854 shares worth $143K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q1 2023 buy was Candel Therapeutics: 105,854 shares worth $143K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $12M increase.
  • Baystate Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $12.8M.
  • Baystate Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.11M.
  • Baystate Wealth Management's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2023.
  • Baystate Wealth Management opened 115 new positions and closed 60 in Q1 2023.
  • Baystate Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.15B.

Based on Baystate Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.