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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $81.7K | 0.01% |
+245
| New | +$81.4K |
|
277
PayPal
PYPL
$48.9B
| $80.1K | 0.01% |
1,055
| – | – |
|
278
Newmont
NEM
$98.7B
| $78.5K | 0.01% |
1,602
+4
| +0.3% | +$194 |
|
279
Essential Utilities
WTRG
$11.3B
| $78.1K | 0.01% |
1,788
+8
| +0.4% | +$361 |
|
280
SLB Ltd
SLB
$73.6B
| $77.8K | 0.01% |
1,584
-44
| -3% | -$2.34K |
|
281
Aon
AON
$76.5B
| $77.1K | 0.01% |
244
+56
| +30% | +$17.3K |
|
282
Freeport-McMoran
FCX
$90B
| $76.6K | 0.01% |
1,871
+11
| +0.6% | +$458 |
|
283
Yum China
YUMC
$16.5B
| $76.3K | 0.01% |
1,202
| – | – |
|
284
DraftKings
DKNG
$11.6B
| $75.7K | 0.01% |
3,911
+617
| +19% | +$10.3K |
|
285
Broadwind
BWEN
$93.6M
| $75.6K | 0.01% |
19,687
| – | – |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $75.5K | 0.01% |
710
+15
| +2% | +$1.64K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $72.5K | 0.01% |
501
-917
| -65% | -$134K |
|
288
Wells Fargo
WFC
$261B
| $71.9K | 0.01% |
1,924
+1,351
| +236% | +$58.9K |
|
289
Zoetis
ZTS
$32.4B
| $71.3K | 0.01% |
428
-8
| -2% | -$1.31K |
|
290
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $70.3K | 0.01% |
3,639
+13
| +0.4% | +$277 |
|
291
Lamar Advertising Co
LAMR
$16.2B
| $69.9K | 0.01% |
699
+9
| +1% | +$914 |
|
292
Shell
SHEL
$254B
| $69.9K | 0.01% |
1,215
| – | – |
|
293
Becton Dickinson
BDX
$45.6B
| $69.8K | 0.01% |
281
-7
| -2% | -$1.71K |
|
294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $68.7K | 0.01% |
2,022
| – | – |
|
295
iShares Biotechnology ETF
IBB
$9.34B
| $68.2K | 0.01% |
527
| – | – |
|
296
Toronto Dominion Bank
TD
$198B
| $68K | 0.01% |
1,135
-227
| -17% | -$14.7K |
|
297
CSX Corp
CSX
$93.4B
| $67.3K | 0.01% |
2,247
+8
| +0.4% | +$246 |
|
298
Dell
DELL
$262B
| $66.9K | 0.01% |
1,664
+13
| +0.8% | +$524 |
|
299
Builders FirstSource
BLDR
$7.15B
| $66.4K | 0.01% |
748
-36
| -5% | -$2.85K |
|
300
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $66K | 0.01% |
548
+3
| +0.6% | +$381 |
|
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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.