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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
CCI icon
326
Crown Castle
CCI
$33.3B
$54.2K ﹤0.01%
405
+15
+4% +$2.07K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53K ﹤0.01%
498
-9
-2% -$942
PSX icon
328
Phillips 66
PSX
$84.9B
$52.6K ﹤0.01%
518
-26
-5% -$2.64K
PM icon
329
Philip Morris
PM
$297B
$52.6K ﹤0.01%
540
+155
+40% +$15.4K
MO icon
330
Altria Group
MO
$114B
$52.6K ﹤0.01%
1,177
+121
+11% +$5.56K
PRU icon
331
Prudential Financial
PRU
$42.4B
$52.3K ﹤0.01%
632
+108
+21% +$10.3K
ICE icon
332
Intercontinental Exchange
ICE
$85.6B
$51.9K ﹤0.01%
497
+2
+0.4% +$208
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$51.8K ﹤0.01%
443
+1
+0.2% +$116
ROCK icon
334
Gibraltar Industries
ROCK
$1.25B
$51.7K ﹤0.01%
1,065
+126
+13% +$6.44K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.68B
$51.6K ﹤0.01%
1,078
+1
+0.1% +$46
XSVM icon
336
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$51.4K ﹤0.01%
+1,127
New +$54.1K
MWA icon
337
Mueller Water Products
MWA
$3.95B
$50K ﹤0.01%
3,583
+16
+0.4% +$208
KEY icon
338
KeyCorp
KEY
$24.2B
$49.3K ﹤0.01%
3,940
+3,311
+526% +$55.9K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$48.8K ﹤0.01%
215
+1
+0.5% +$229
CARR icon
340
Carrier Global
CARR
$51B
$48.6K ﹤0.01%
1,062
-28
-3% -$1.25K
MAR icon
341
Marriott International
MAR
$98.3B
$47K ﹤0.01%
283
+27
+11% +$4.5K
CAT icon
342
Caterpillar
CAT
$375B
$46.6K ﹤0.01%
203
+4
+2% +$967
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46.5K ﹤0.01%
2,574
+12
+0.5% +$217
D icon
344
Dominion Energy
D
$60.8B
$46.2K ﹤0.01%
826
+207
+33% +$12.1K
ED icon
345
Consolidated Edison
ED
$40.1B
$46.2K ﹤0.01%
482
+5
+1% +$468
PLD icon
346
Prologis
PLD
$135B
$46K ﹤0.01%
368
+47
+15% +$5.78K
IQV icon
347
IQVIA
IQV
$38.7B
$45.1K ﹤0.01%
227
+27
+14% +$5.77K
WBD icon
348
Warner Bros
WBD
$65.9B
$45K ﹤0.01%
2,981
– –
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.7K ﹤0.01%
404
+294
+267% +$32.4K
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$44.6K ﹤0.01%
1,659
– –
12 13
14
15 16

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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.