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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
(+5.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,093
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.09M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.37M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBTC
401
DELISTED
Enterprise Bancorp
EBTC
| $31.2K | ﹤0.01% |
990
+7
| +0.7% | +$241 |
|
402
Constellation Brands
STZ
$22.2B
| $30.8K | ﹤0.01% |
136
+1
| +0.7% | +$223 |
|
403
Dollar General
DG
$28B
| $30.2K | ﹤0.01% |
143
+31
| +28% | +$6.96K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $29.9K | ﹤0.01% |
863
| – | – |
|
405
Gilead Sciences
GILD
$162B
| $29.8K | ﹤0.01% |
359
-12
| -3% | -$994 |
|
406
Dow Inc
DOW
$21.9B
| $29.7K | ﹤0.01% |
541
+24
| +5% | +$1.35K |
|
407
Outdoor Holding Co
POWW
$249M
| $29.6K | ﹤0.01% |
15,000
| – | – |
|
408
Rio Tinto
RIO
$158B
| $29K | ﹤0.01% |
422
-8
| -2% | -$581 |
|
409
Medtronic
MDT
$109B
| $28.9K | ﹤0.01% |
358
-80
| -18% | -$6.52K |
|
410
S&P Global
SPGI
$121B
| $28.6K | ﹤0.01% |
82
+23
| +39% | +$8.1K |
|
411
Huntington Bancshares
HBAN
$34.4B
| $28.4K | ﹤0.01% |
2,532
+27
| +1% | +$376 |
|
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $28.3K | ﹤0.01% |
855
| – | – |
|
413
Palo Alto Networks
PANW
$270B
| $28.2K | ﹤0.01% |
282
| – | – |
|
414
Global Water Resources
GWRS
$206M
| $28.1K | ﹤0.01% |
2,260
+507
| +29% | +$6.85K |
|
415
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $27.7K | ﹤0.01% |
263
| – | – |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $27.6K | ﹤0.01% |
442
-132
| -23% | -$8.25K |
|
417
Nutrien
NTR
$33.2B
| $27.5K | ﹤0.01% |
371
+2
| +0.5% | +$154 |
|
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $27.1K | ﹤0.01% |
404
-258
| -39% | -$17.3K |
|
419
Intuit
INTU
$86.5B
| $27K | ﹤0.01% |
60
+18
| +43% | +$7.39K |
|
420
iShares Global Clean Energy ETF
ICLN
$2.31B
| $26.5K | ﹤0.01% |
1,340
+243
| +22% | +$4.81K |
|
421
ServiceNow
NOW
$115B
| $26.5K | ﹤0.01% |
285
+45
| +19% | +$3.92K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $26.4K | ﹤0.01% |
684
-102
| -13% | -$3.75K |
|
423
SPDR Gold Trust
GLD
$131B
| $26.2K | ﹤0.01% |
143
+17
| +13% | +$2.99K |
|
424
Ecolab
ECL
$78.1B
| $26.1K | ﹤0.01% |
157
+43
| +38% | +$6.7K |
|
425
AstraZeneca
AZN
$263B
| $25.9K | ﹤0.01% |
186
+12
| +7% | +$1.61K |
|
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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.