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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$45.8K ﹤0.01%
763
-2,002
-72% -$125K
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$45K ﹤0.01%
865
+615
+246% +$33.3K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44.7K ﹤0.01%
199
– –
PGR icon
354
Progressive
PGR
$123B
$44.4K ﹤0.01%
319
-61
-16% -$8.02K
ROP icon
355
Roper Technologies
ROP
$38.8B
$44.4K ﹤0.01%
91
– –
OLED icon
356
Universal Display
OLED
$3.68B
$44.4K ﹤0.01%
282
– –
MO icon
357
Altria Group
MO
$114B
$44.3K ﹤0.01%
1,052
+21
+2% +$928
HROW icon
358
Harrow
HROW
$1.45B
$44.1K ﹤0.01%
3,066
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$77.1B
$43.8K ﹤0.01%
470
+43
+10% +$4.17K
NUEM icon
360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$43.5K ﹤0.01%
1,659
– –
GILD icon
361
Gilead Sciences
GILD
$162B
$43.4K ﹤0.01%
578
+155
+37% +$11.9K
WRK
362
DELISTED
WestRock Company
WRK
$42.8K ﹤0.01%
1,195
– –
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$42.8K ﹤0.01%
4,417
+43
+1% +$452
NOC icon
364
Northrop Grumman
NOC
$77.1B
$42.6K ﹤0.01%
96
-17
-15% -$7.46K
ANDE icon
365
Andersons Inc
ANDE
$2.41B
$42K ﹤0.01%
814
+3
+0.4% +$150
CDNS icon
366
Cadence Design Systems
CDNS
$93.6B
$41.9K ﹤0.01%
179
– –
IMO icon
367
Imperial Oil
IMO
$62.7B
$41.8K ﹤0.01%
679
+4
+0.6% +$219
ARKK icon
368
ARK Innovation ETF
ARKK
$5.66B
$41.7K ﹤0.01%
1,050
+105
+11% +$4.63K
BNY
369
Bank of New York Mellon
BNY
$106B
$41.4K ﹤0.01%
969
+9
+0.9% +$401
ALL icon
370
Allstate
ALL
$68B
$41.3K ﹤0.01%
370
-72
-16% -$7.86K
FDX icon
371
FedEx
FDX
$72.7B
$40.9K ﹤0.01%
154
+21
+16% +$5.46K
D icon
372
Dominion Energy
D
$60.8B
$40.6K ﹤0.01%
908
+145
+19% +$7.2K
BN icon
373
Brookfield
BN
$104B
$40.2K ﹤0.01%
1,926
+3
+0.2% +$68
COMT icon
374
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40K ﹤0.01%
1,373
-60
-4% -$1.7K
DVN icon
375
Devon Energy
DVN
$52.1B
$40K ﹤0.01%
838
– –
13 14
15
16 17

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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.