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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
OTIS icon
301
Otis Worldwide
OTIS
$27.4B
$66.4K 0.01%
826
+150
+22% +$12.8K
VTWV icon
302
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$66.1K 0.01%
554
+4
+0.7% +$504
C icon
303
Citigroup
C
$222B
$66.1K 0.01%
1,607
-36
-2% -$1.58K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.31B
$66.1K 0.01%
4,520
+2,585
+134% +$43.4K
PSK icon
305
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$65.6K 0.01%
2,022
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$64.6K 0.01%
455
+2
+0.4% +$299
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$64.5K 0.01%
527
– –
IEZ icon
308
iShares US Oil Equipment & Services ETF
IEZ
$361M
$63.4K 0.01%
2,635
-571
-18% -$13.5K
BWEN icon
309
Broadwind
BWEN
$93.6M
$63K 0.01%
19,687
– –
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.7B
$62.9K 0.01%
1,269
+57
+5% +$2.95K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$62.8K 0.01%
605
+564
+1,376% +$59.7K
VLO icon
312
Valero Energy
VLO
$90.1B
$62.1K 0.01%
438
+137
+46% +$17.9K
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$62K 0.01%
1,805
+10
+0.6% +$387
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$61.2K 0.01%
1,442
+20
+1% +$850
BSX icon
315
Boston Scientific
BSX
$69.5B
$61K 0.01%
1,155
-112
-9% -$5.87K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5K 0.01%
263
-21
-7% -$4.78K
SCHW
317
Charles Schwab
SCHW
$183B
$60.1K 0.01%
1,094
+4
+0.4% +$242
FE icon
318
FirstEnergy
FE
$28B
$59.7K ﹤0.01%
+1,747
New +$65K
NEM icon
319
Newmont
NEM
$98.7B
$59.4K ﹤0.01%
1,607
+3
+0.2% +$122
FAST icon
320
Fastenal
FAST
$54.7B
$58.8K ﹤0.01%
2,152
-1,308
-38% -$37.1K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$58.7K ﹤0.01%
1,992
+1,888
+1,815% +$60.9K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.2B
$58.4K ﹤0.01%
699
– –
PM icon
323
Philip Morris
PM
$297B
$57.4K ﹤0.01%
619
+106
+21% +$10.2K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$155B
$56.7K ﹤0.01%
1,060
+6
+0.6% +$335
NFLX icon
325
Netflix
NFLX
$299B
$56.6K ﹤0.01%
1,500
-220
-13% -$9.33K
11 12
13
14 15

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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.