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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
(+5.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,093
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.09M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.37M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.8B
| $98.2K | 0.01% |
1,271
+10
| +0.8% | +$767 |
|
|
SWI
252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $97.8K | 0.01% |
11,369
| – | – |
|
253
M&T Bank
MTB
$35.7B
| $97.6K | 0.01% |
815
+8
| +1% | +$1.16K |
|
254
Hershey
HSY
$35.2B
| $97.1K | 0.01% |
381
+1
| +0.3% | +$235 |
|
255
American Express
AXP
$227B
| $96.5K | 0.01% |
584
+70
| +14% | +$11.6K |
|
256
Adobe
ADBE
$99.5B
| $96.3K | 0.01% |
250
+16
| +7% | +$5.69K |
|
257
Boston Properties
BXP
$11.2B
| $96.1K | 0.01% |
1,776
+1,666
| +1,515% | +$109K |
|
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $95.3K | 0.01% |
440
+1
| +0.2% | +$216 |
|
259
Nucor
NUE
$58.6B
| $95K | 0.01% |
614
+3
| +0.5% | +$477 |
|
260
Blackrock
BLK
$169B
| $94.8K | 0.01% |
141
-171
| -55% | -$120K |
|
261
Travelers Companies
TRV
$78.1B
| $94.1K | 0.01% |
548
+1
| +0.2% | +$182 |
|
262
Cedar Fair
FUN
$1.77B
| $93.3K | 0.01% |
2,042
+14
| +0.7% | +$616 |
|
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $93.2K | 0.01% |
2,447
| – | – |
|
264
State Street
STT
$50.6B
| $92.6K | 0.01% |
1,222
+9
| +0.7% | +$758 |
|
265
L3Harris
LHX
$51.6B
| $92.5K | 0.01% |
471
+52
| +12% | +$10.6K |
|
266
Bristol-Myers Squibb
BMY
$133B
| $92.5K | 0.01% |
1,333
+21
| +2% | +$1.48K |
|
267
Best Buy
BBY
$18.2B
| $91.5K | 0.01% |
1,169
-1,629
| -58% | -$134K |
|
268
Invesco Large Cap Growth ETF
PWB
$2.29B
| $91K | 0.01% |
+1,400
| New | +$87.7K |
|
269
Wayfair
W
$11.2B
| $90.8K | 0.01% |
2,645
+2,282
| +629% | +$101K |
|
270
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $90.4K | 0.01% |
+10,189
| New | +$86.6K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $87.7K | 0.01% |
765
-256
| -25% | -$28.8K |
|
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $87.1K | 0.01% |
649
+3
| +0.5% | +$416 |
|
273
Boeing
BA
$171B
| $85.9K | 0.01% |
404
+3
| +0.7% | +$623 |
|
274
iShares Global Tech ETF
IXN
$8.32B
| $84.3K | 0.01% |
1,550
| – | – |
|
275
Applied Materials
AMAT
$403B
| $82.3K | 0.01% |
669
+18
| +3% | +$2.07K |
|
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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.