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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
(-0.36%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,110
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.59M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $39.4K | ﹤0.01% |
689
| – | – |
|
377
IQVIA
IQV
$38.7B
| $39.4K | ﹤0.01% |
200
-27
| -12% | -$5.86K |
|
378
DuPont de Nemours
DD
$18.5B
| $38.9K | ﹤0.01% |
415
-57
| -12% | -$5.36K |
|
379
Henry Schein
HSIC
$9.77B
| $38.6K | ﹤0.01% |
520
+500
| +2,500% | +$38.5K |
|
380
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $38K | ﹤0.01% |
1,051
| – | – |
|
381
Simon Property Group
SPG
$74.4B
| $37.8K | ﹤0.01% |
349
+6
| +2% | +$703 |
|
382
Crown Castle
CCI
$33.3B
| $36.8K | ﹤0.01% |
400
+7
| +2% | +$725 |
|
383
Pultegroup
PHM
$24.1B
| $36.3K | ﹤0.01% |
490
+319
| +187% | +$25.4K |
|
384
iShares Europe ETF
IEV
$1.67B
| $36.2K | ﹤0.01% |
758
+634
| +511% | +$31.6K |
|
385
Unilever
UL
$137B
| $36.1K | ﹤0.01% |
649
-32
| -5% | -$1.85K |
|
386
T-Mobile US
TMUS
$185B
| $35.9K | ﹤0.01% |
256
| – | – |
|
387
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35.2K | ﹤0.01% |
1,598
-8,504
| -84% | -$191K |
|
388
Aon
AON
$76.5B
| $35.1K | ﹤0.01% |
108
-56
| -34% | -$18.5K |
|
389
Eaton
ETN
$161B
| $35.1K | ﹤0.01% |
164
-27
| -14% | -$5.82K |
|
390
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $34.5K | ﹤0.01% |
294
| – | – |
|
391
Cummins
CMI
$87.5B
| $34.5K | ﹤0.01% |
151
+11
| +8% | +$2.66K |
|
392
TSMC
TSM
$2.1T
| $34.4K | ﹤0.01% |
396
+138
| +53% | +$13.1K |
|
393
Invesco International Dividend Achievers ETF
PID
$926M
| $34.4K | ﹤0.01% |
2,055
+20
| +1% | +$355 |
|
394
Bio-Techne
TECH
$11.2B
| $34.1K | ﹤0.01% |
500
| – | – |
|
395
nVent Electric
NVT
$24.9B
| $33.4K | ﹤0.01% |
+630
| New | +$34K |
|
396
Palo Alto Networks
PANW
$270B
| $33.1K | ﹤0.01% |
282
| – | – |
|
397
Wells Fargo
WFC
$261B
| $32.8K | ﹤0.01% |
803
+278
| +53% | +$12K |
|
398
Elevance Health
ELV
$81.5B
| $32.6K | ﹤0.01% |
74
| – | – |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $32.6K | ﹤0.01% |
233
| – | – |
|
400
Equinix
EQIX
$101B
| $32.3K | ﹤0.01% |
44
| – | – |
|
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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.