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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
AMG icon
351
Affiliated Managers Group
AMG
$9.99B
$44.5K ﹤0.01%
312
– –
CB icon
352
Chubb
CB
$134B
$43.7K ﹤0.01%
225
+32
+17% +$6.72K
OLED icon
353
Universal Display
OLED
$3.67B
$43.7K ﹤0.01%
281
– –
BNY
354
Bank of New York Mellon
BNY
$106B
$43.3K ﹤0.01%
952
+7
+0.7% +$339
DVN icon
355
Devon Energy
DVN
$51.1B
$42.4K ﹤0.01%
838
+156
+23% +$8.88K
BN icon
356
Brookfield
BN
$106B
$42.4K ﹤0.01%
1,949
+30
+2% +$676
DD icon
357
DuPont de Nemours
DD
$18.8B
$41.7K ﹤0.01%
462
+53
+13% +$4.83K
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$41.7K ﹤0.01%
1,051
-72
-6% -$2.77K
VT icon
359
Vanguard Total World Stock ETF
VT
$77.9B
$41.6K ﹤0.01%
451
+1
+0.2% +$91
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40.7K ﹤0.01%
1,506
-34,392
-96% -$938K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.2B
$40.6K ﹤0.01%
488
+372
+321% +$32K
ROP icon
362
Roper Technologies
ROP
$38.7B
$40.3K ﹤0.01%
91
– –
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$39.6K ﹤0.01%
+688
New +$39.3K
UL icon
364
Unilever
UL
$138B
$39.4K ﹤0.01%
675
+46
+7% +$2.61K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.6B
$38.9K ﹤0.01%
400
– –
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.5K ﹤0.01%
1,183
+7
+0.6% +$226
CTVA icon
367
Corteva
CTVA
$51.5B
$38.2K ﹤0.01%
632
+19
+3% +$1.16K
ARKK icon
368
ARK Innovation ETF
ARKK
$5.83B
$38.1K ﹤0.01%
945
+650
+220% +$24.9K
CMI icon
369
Cummins
CMI
$89.4B
$38.1K ﹤0.01%
159
-28
-15% -$6.84K
SPG icon
370
Simon Property Group
SPG
$74.4B
$37.9K ﹤0.01%
338
+7
+2% +$836
ALL icon
371
Allstate
ALL
$67.5B
$37.7K ﹤0.01%
339
-11
-3% -$1.39K
CDNS icon
372
Cadence Design Systems
CDNS
$93.1B
$37.6K ﹤0.01%
179
-12
-6% -$2.27K
VLO icon
373
Valero Energy
VLO
$88.4B
$37.5K ﹤0.01%
268
+3
+1% +$403
TECH icon
374
Bio-Techne
TECH
$11.2B
$37.2K ﹤0.01%
500
– –
AEP icon
375
American Electric Power
AEP
$69.5B
$37K ﹤0.01%
406
+4
+1% +$366
13 14
15
16 17

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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.