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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
CTVA icon
401
Corteva
CTVA
$52.6B
$31.8K ﹤0.01%
622
+2
+0.3% +$106
NVS icon
402
Novartis
NVS
$297B
$31.6K ﹤0.01%
310
+50
+19% +$5.08K
SNSR icon
403
Global X Internet of Things ETF
SNSR
$222M
$31.2K ﹤0.01%
1,018
+4
+0.4% +$131
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$31K ﹤0.01%
2,076
-231
-10% -$3.38K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.5B
$30.8K ﹤0.01%
285
– –
TECK icon
406
Teck Resources
TECK
$29.6B
$30.6K ﹤0.01%
+710
New +$29.4K
AMX icon
407
America Movil
AMX
$76.1B
$30.6K ﹤0.01%
1,764
+23
+1% +$450
MMM icon
408
3M
MMM
$90.9B
$30.4K ﹤0.01%
388
-29
-7% -$2.49K
WBD icon
409
Warner Bros
WBD
$65.9B
$30.4K ﹤0.01%
2,800
-295
-10% -$3.68K
PNR icon
410
Pentair
PNR
$10.4B
$30.4K ﹤0.01%
+469
New +$31.6K
NGG icon
411
National Grid
NGG
$80.4B
$30.2K ﹤0.01%
527
+18
+4% +$1.09K
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
$30.1K ﹤0.01%
399
+3
+0.8% +$243
ATO icon
413
Atmos Energy
ATO
$28.8B
$30K ﹤0.01%
282
-9
-3% -$1.05K
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.5K ﹤0.01%
804
– –
DOW icon
415
Dow Inc
DOW
$21.9B
$29.3K ﹤0.01%
567
-38
-6% -$2.04K
FXL icon
416
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$29.3K ﹤0.01%
263
– –
TTEK icon
417
Tetra Tech
TTEK
$8.49B
$29.2K ﹤0.01%
960
– –
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.2K ﹤0.01%
362
– –
VGT icon
419
Vanguard Information Technology ETF
VGT
$139B
$29.1K ﹤0.01%
560
– –
MDT icon
420
Medtronic
MDT
$109B
$29K ﹤0.01%
369
+7
+2% +$586
TOST icon
421
Toast
TOST
$18.7B
$28.8K ﹤0.01%
+1,539
New +$33.4K
MPC icon
422
Marathon Petroleum
MPC
$92.4B
$28.7K ﹤0.01%
189
+30
+19% +$4.18K
RIO icon
423
Rio Tinto
RIO
$158B
$28.6K ﹤0.01%
449
+12
+3% +$765
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.6K ﹤0.01%
866
+6
+0.7% +$209
ARTY
425
iShares Future AI & Tech ETF
ARTY
$3.49B
$28.5K ﹤0.01%
933
+534
+134% +$17.2K
15 16
17
18 19

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AAM
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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.