We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
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
$1.21B
AUM Growth
-$4.42M
Cap. Flow
+$43.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
56.59%
Holding
1,110
New
63
Increased
397
Reduced
193
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.46M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.99B
$136K 0.01%
2,763
+33
+1% +$1.76K
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$135K 0.01%
308
– –
APD icon
228
Air Products & Chemicals
APD
$65.7B
$134K 0.01%
472
– –
FISV
229
Fiserv Inc
FISV
$28.8B
$133K 0.01%
1,179
-40
-3% -$4.93K
AMP icon
230
Ameriprise Financial
AMP
$48.3B
$133K 0.01%
+402
New +$137K
GPN icon
231
Global Payments
GPN
$23B
$129K 0.01%
1,119
+2
+0.2% +$238
TJX icon
232
TJX Companies
TJX
$174B
$129K 0.01%
1,452
+5
+0.3% +$440
ADBE icon
233
Adobe
ADBE
$99.5B
$128K 0.01%
251
+1
+0.4% +$525
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$126K 0.01%
1,812
-7
-0.4% -$504
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123K 0.01%
1,498
+4
+0.3% +$343
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$122K 0.01%
628
+5
+0.8% +$1.02K
GS icon
237
Goldman Sachs
GS
$300B
$121K 0.01%
375
+3
+0.8% +$1K
CBU icon
238
Community Bank
CBU
$3.41B
$121K 0.01%
2,860
-15,866
-85% -$752K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$118K 0.01%
980
+9
+0.9% +$1.16K
BXP icon
240
Boston Properties
BXP
$11.2B
$118K 0.01%
1,985
+28
+1% +$1.79K
GEN icon
241
Gen Digital
GEN
$16.4B
$116K 0.01%
6,576
+42
+0.6% +$820
DELL icon
242
Dell
DELL
$262B
$116K 0.01%
1,685
+7
+0.4% +$417
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$229B
$115K 0.01%
2,639
+92
+4% +$4.21K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.2B
$113K 0.01%
1,519
– –
STT icon
245
State Street
STT
$50.6B
$113K 0.01%
1,681
+449
+36% +$31.7K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$110K 0.01%
4,334
+3,468
+400% +$89.2K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$108K 0.01%
4,429
+16
+0.4% +$390
CRWD icon
248
CrowdStrike
CRWD
$194B
$108K 0.01%
2,576
+588
+30% +$22.9K
MTB icon
249
M&T Bank
MTB
$35.7B
$105K 0.01%
833
+9
+1% +$1.17K
MFC icon
250
Manulife Financial
MFC
$73.9B
$104K 0.01%
5,691
+65
+1% +$1.23K
8 9
10
11 12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baystate Wealth Management held 1,110 positions worth $1.21B, down 0.36% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baystate Wealth Management deployed $43.9M of net new capital in Q3 2023, opening 63 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional US Equity ETF: 21,778 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.46M trimmed.

  • Baystate Wealth Management's largest Q3 2023 buy was Dimensional US Equity ETF: 21,778 shares worth $1.01M.
  • Baystate Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $18.6M increase.
  • Baystate Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Baystate Wealth Management fully exited Illumina in Q3 2023, selling an estimated $656K.
  • Baystate Wealth Management's ten largest holdings make up 57% of its $1.21B portfolio in Q3 2023.
  • Baystate Wealth Management opened 63 new positions and closed 81 in Q3 2023.
  • Baystate Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $1.21B.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.