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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
AMX icon
376
America Movil
AMX
$76.1B
$36.7K ﹤0.01%
1,741
– –
TMUS icon
377
T-Mobile US
TMUS
$185B
$36.6K ﹤0.01%
253
+3
+1% +$435
WRK
378
DELISTED
WestRock Company
WRK
$36.4K ﹤0.01%
1,195
– –
MMM icon
379
3M
MMM
$90.9B
$36.4K ﹤0.01%
414
+220
+113% +$20.7K
PID icon
380
Invesco International Dividend Achievers ETF
PID
$926M
$36K ﹤0.01%
2,017
+21
+1% +$368
DBC icon
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35.8K ﹤0.01%
1,508
– –
AFL icon
382
Aflac
AFL
$64.9B
$34.9K ﹤0.01%
541
+3
+0.6% +$205
TTEK icon
383
Tetra Tech
TTEK
$8.49B
$34.9K ﹤0.01%
1,185
+5
+0.4% +$144
SIZE icon
384
iShares MSCI USA Size Factor ETF
SIZE
$428M
$34.5K ﹤0.01%
293
-40
-12% -$4.75K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$34.4K ﹤0.01%
247
-6,214
-96% -$877K
ELV icon
386
Elevance Health
ELV
$81.5B
$34.2K ﹤0.01%
74
– –
IMO icon
387
Imperial Oil
IMO
$62.7B
$34.2K ﹤0.01%
672
+4
+0.6% +$200
SNSR icon
388
Global X Internet of Things ETF
SNSR
$222M
$33.8K ﹤0.01%
1,014
+6
+0.6% +$192
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33.5K ﹤0.01%
291
+1
+0.3% +$114
ACN icon
390
Accenture
ACN
$102B
$33.4K ﹤0.01%
116
+14
+14% +$3.82K
ANDE icon
391
Andersons Inc
ANDE
$2.41B
$33.4K ﹤0.01%
807
+4
+0.5% +$158
DVY icon
392
iShares Select Dividend ETF
DVY
$23.5B
$33.3K ﹤0.01%
283
+2
+0.7% +$242
NGG icon
393
National Grid
NGG
$80.4B
$32.7K ﹤0.01%
509
+8
+2% +$479
ETN icon
394
Eaton
ETN
$161B
$32.6K ﹤0.01%
190
+28
+17% +$4.66K
MPC icon
395
Marathon Petroleum
MPC
$92.4B
$32K ﹤0.01%
237
+2
+0.9% +$250
EQIX icon
396
Equinix
EQIX
$101B
$32K ﹤0.01%
44
+10
+29% +$7.04K
TREX icon
397
Trex
TREX
$4.51B
$31.8K ﹤0.01%
653
+56
+9% +$2.83K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31.4K ﹤0.01%
804
– –
ADM icon
399
Archer Daniels Midland
ADM
$38.2B
$31.4K ﹤0.01%
394
+5
+1% +$408
ATO icon
400
Atmos Energy
ATO
$28.8B
$31.4K ﹤0.01%
279
+2
+0.7% +$227
14 15
16
17 18

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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.