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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
(-0.36%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,110
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.59M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.4B
| $82.9K | 0.01% |
873
+21
| +2% | +$1.99K |
|
277
Royal Gold
RGLD
$16.8B
| $82.2K | 0.01% |
772
+1
| +0.1% | +$114 |
|
278
Shell
SHEL
$254B
| $78.2K | 0.01% |
1,215
| – | – |
|
279
DraftKings
DKNG
$11.6B
| $76.1K | 0.01% |
2,584
-1,627
| -39% | -$48.1K |
|
280
Bristol-Myers Squibb
BMY
$133B
| $75.7K | 0.01% |
1,304
-13
| -1% | -$797 |
|
281
Zoetis
ZTS
$32.4B
| $74.9K | 0.01% |
430
+1
| +0.2% | +$182 |
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $74.1K | 0.01% |
603
+1
| +0.2% | +$129 |
|
283
L3Harris
LHX
$51.6B
| $73.7K | 0.01% |
423
-49
| -10% | -$9.01K |
|
284
Boeing
BA
$171B
| $73.1K | 0.01% |
381
| – | – |
|
285
Becton Dickinson
BDX
$45.6B
| $73K | 0.01% |
282
| – | – |
|
286
SPDR Gold Trust
GLD
$131B
| $72.9K | 0.01% |
425
+269
| +172% | +$48.1K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $71.2K | 0.01% |
+697
| New | +$73.5K |
|
288
Vanguard FTSE Europe ETF
VGK
$30.7B
| $70.9K | 0.01% |
1,224
-35
| -3% | -$2.13K |
|
289
Blackrock
BLK
$169B
| $70.5K | 0.01% |
108
-13
| -11% | -$9.08K |
|
290
Freeport-McMoran
FCX
$90B
| $70.3K | 0.01% |
1,885
+6
| +0.3% | +$242 |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $70.2K | 0.01% |
672
-219
| -25% | -$24.1K |
|
292
CSX Corp
CSX
$93.4B
| $69.6K | 0.01% |
2,263
+8
| +0.4% | +$253 |
|
|
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
| $69.5K | 0.01% |
2,538
+20
| +0.8% | +$585 |
|
294
Brighthouse Financial
BHF
$3.56B
| $68.8K | 0.01% |
1,405
+3
| +0.2% | +$149 |
|
295
Toronto Dominion Bank
TD
$198B
| $68.6K | 0.01% |
1,138
+2
| +0.2% | +$125 |
|
296
Schwab US Large- Cap ETF
SCHX
$71.8B
| $68K | 0.01% |
4,029
+6
| +0.1% | +$105 |
|
297
Phillips 66
PSX
$84.9B
| $67.9K | 0.01% |
564
+5
| +0.9% | +$561 |
|
298
Applied Materials
AMAT
$403B
| $67.5K | 0.01% |
487
+172
| +55% | +$24.7K |
|
299
Yum China
YUMC
$16.5B
| $67K | 0.01% |
1,202
| – | – |
|
300
Accenture
ACN
$102B
| $66.9K | 0.01% |
217
-33
| -13% | -$10.4K |
|
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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.