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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
Cap. Flow
+$3.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.92%
Holding
1,093
New
115
Increased
420
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
SCZ icon
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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.6K 0.01%
1,451
+4
+0.3% +$178
C icon
302
Citigroup
C
$222B
$65.4K 0.01%
1,395
+83
+6% +$4.07K
HROW icon
303
Harrow
HROW
$1.45B
$64.9K 0.01%
3,066
– –
MSEX icon
304
Middlesex Water
MSEX
$1.08B
$64.8K 0.01%
830
+4
+0.5% +$323
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71.8B
$64.8K 0.01%
4,020
-360
-8% -$5.67K
BHP icon
306
BHP
BHP
$215B
$64.4K 0.01%
1,015
– –
LVS icon
307
Las Vegas Sands
LVS
$31.7B
$63.8K 0.01%
1,110
– –
BSX icon
308
Boston Scientific
BSX
$69.5B
$63.4K 0.01%
1,267
+112
+10% +$5.28K
UFPI icon
309
UFP Industries
UFPI
$4.9B
$62.2K 0.01%
783
+83
+12% +$7.1K
GE icon
310
GE Aerospace
GE
$374B
$62K 0.01%
813
-79
-9% -$5.29K
BHF icon
311
Brighthouse Financial
BHF
$3.56B
$61.8K 0.01%
1,402
– –
BAX icon
312
Baxter International
BAX
$13.5B
$60.6K 0.01%
1,494
– –
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60.3K 0.01%
1,206
+7
+0.6% +$351
OSK icon
314
Oshkosh
OSK
$8.79B
$60.1K 0.01%
722
+39
+6% +$3.54K
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$59.1K 0.01%
102
+20
+24% +$11.3K
NOC icon
316
Northrop Grumman
NOC
$77.1B
$58.1K 0.01%
125
+14
+13% +$6.5K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$57.6K 0.01%
281
+25
+10% +$5.37K
SCHW
318
Charles Schwab
SCHW
$183B
$56.8K ﹤0.01%
1,085
+16
+1% +$1.17K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$155B
$56.8K ﹤0.01%
1,027
+239
+30% +$13.1K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$56K ﹤0.01%
424
+1
+0.2% +$121
MLPX icon
321
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$56K ﹤0.01%
1,402
-443
-24% -$18.1K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$55K ﹤0.01%
651
-12
-2% -$993
IIIN icon
323
Insteel Industries
IIIN
$593M
$54.5K ﹤0.01%
1,959
+246
+14% +$7.15K
NFLX icon
324
Netflix
NFLX
$299B
$54.5K ﹤0.01%
1,570
+180
+13% +$5.96K
PGR icon
325
Progressive
PGR
$123B
$54.4K ﹤0.01%
380
+62
+19% +$8.55K
11 12
13
14 15

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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.