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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
-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
LTHM
251
DELISTED
Livent Corporation
LTHM
$103K 0.01%
5,571
-4,429
-44% -$101K
PNC icon
252
PNC Financial Services
PNC
$99.7B
$102K 0.01%
834
-10
-1% -$1.26K
TGT icon
253
Target
TGT
$65.6B
$102K 0.01%
926
-15
-2% -$1.9K
GE icon
254
GE Aerospace
GE
$374B
$102K 0.01%
1,157
+171
+17% +$15.4K
CLX icon
255
Clorox
CLX
$11.6B
$98.4K 0.01%
751
+5
+0.7% +$760
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.9B
$98.3K 0.01%
1,064
+118
+12% +$11.3K
SLVP icon
257
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$97.8K 0.01%
11,414
– –
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$97.8K 0.01%
2,447
– –
WPC icon
259
W.P. Carey
WPC
$16.8B
$96.7K 0.01%
1,825
+12
+0.7% +$769
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$95.1K 0.01%
444
+4
+0.9% +$909
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$2.29B
$95.1K 0.01%
1,402
– –
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
$93.3K 0.01%
527
– –
BLDR icon
263
Builders FirstSource
BLDR
$7.15B
$93.1K 0.01%
748
– –
VMW
264
DELISTED
VMware, Inc
VMW
$91.9K 0.01%
552
-276
-33% -$44.2K
CADL icon
265
Candel Therapeutics
CADL
$733M
$89.5K 0.01%
97,310
-3,230
-3% -$3.73K
NUE icon
266
Nucor
NUE
$58.6B
$88.5K 0.01%
566
-24
-4% -$3.97K
LIN icon
267
Linde
LIN
$221B
$88.3K 0.01%
237
+4
+2% +$1.52K
IXN icon
268
iShares Global Tech ETF
IXN
$8.32B
$87.4K 0.01%
1,511
– –
TRV icon
269
Travelers Companies
TRV
$78.1B
$87.2K 0.01%
534
+2
+0.4% +$334
SYY icon
270
Sysco
SYY
$40.8B
$85K 0.01%
1,287
+8
+0.6% +$575
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$84.5K 0.01%
645
-480
-43% -$66.5K
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$84.3K 0.01%
2,615
– –
BBLU icon
273
EA Bridgeway Blue Chip ETF
BBLU
$445M
$84.3K 0.01%
8,795
-922
-9% -$9.13K
CARR icon
274
Carrier Global
CARR
$51B
$83.3K 0.01%
1,509
+298
+25% +$16.4K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.1K 0.01%
248
-12
-5% -$4.16K
9 10
11
12 13

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TC
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AAM
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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.