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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
HACK icon
326
Amplify Cybersecurity ETF
HACK
$2.68B
$55.7K ﹤0.01%
1,079
– –
MSEX icon
327
Middlesex Water
MSEX
$1.08B
$55.4K ﹤0.01%
836
+3
+0.4% +$231
BHP icon
328
BHP
BHP
$215B
$55.3K ﹤0.01%
971
– –
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$55.2K ﹤0.01%
501
-8
-2% -$917
SLB icon
330
SLB Ltd
SLB
$73.6B
$54.8K ﹤0.01%
939
-165
-15% -$9.57K
XSVM icon
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$54.8K ﹤0.01%
1,137
+5
+0.4% +$243
WCBR
332
WisdomTree Cybersecurity Fund
WCBR
$107M
$54K ﹤0.01%
2,645
+1,574
+147% +$31.5K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$53.4K ﹤0.01%
1,176
+50
+4% +$2.29K
NVO
334
Novo Nordisk
NVO
$208B
$52.9K ﹤0.01%
581
+259
+80% +$22.8K
AFL icon
335
Aflac
AFL
$64.9B
$51.9K ﹤0.01%
675
+131
+24% +$9.72K
LVS icon
336
Las Vegas Sands
LVS
$31.7B
$51.1K ﹤0.01%
1,114
+4
+0.4% +$216
PLD icon
337
Prologis
PLD
$135B
$51.1K ﹤0.01%
455
+75
+20% +$9.18K
MAR icon
338
Marriott International
MAR
$98.3B
$50.8K ﹤0.01%
258
-26
-9% -$5.17K
HSY icon
339
Hershey
HSY
$35.2B
$50.5K ﹤0.01%
252
+2
+0.8% +$448
OKE icon
340
Oneok
OKE
$57.2B
$50.4K ﹤0.01%
795
+233
+41% +$15.2K
EXC icon
341
Exelon
EXC
$47.2B
$50K ﹤0.01%
1,321
+911
+222% +$37.1K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$49.8K ﹤0.01%
444
+1
+0.2% +$120
CB icon
343
Chubb
CB
$135B
$49.7K ﹤0.01%
238
+2
+0.8% +$404
CEG icon
344
Constellation Energy
CEG
$93.8B
$48K ﹤0.01%
440
+301
+217% +$31K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47.9K ﹤0.01%
463
– –
FNDB icon
346
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$47.8K ﹤0.01%
2,601
+12
+0.5% +$229
SCHF icon
347
Schwab International Equity ETF
SCHF
$66.6B
$47.4K ﹤0.01%
2,792
-3,688
-57% -$65.1K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.2B
$46.5K ﹤0.01%
614
+6
+1% +$495
OSK icon
349
Oshkosh
OSK
$8.79B
$46.1K ﹤0.01%
483
+2
+0.4% +$194
MWA icon
350
Mueller Water Products
MWA
$3.95B
$45.8K ﹤0.01%
3,615
+16
+0.4% +$230
12 13
14
15 16

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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.