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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$25.8K ﹤0.01%
838
+4
+0.5% +$122
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.08B
$25.8K ﹤0.01%
1,335
+246
+23% +$4.47K
KLAC icon
428
KLA
KLAC
$239B
$25.3K ﹤0.01%
630
+80
+15% +$3.15K
CWT icon
429
California Water Service
CWT
$3.1B
$24.8K ﹤0.01%
425
+117
+38% +$6.94K
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$24.7K ﹤0.01%
837
– –
URI icon
431
United Rentals
URI
$67.2B
$24.6K ﹤0.01%
62
– –
CWEN.A
432
DELISTED
Clearway Energy Class A
CWEN.A
$24.4K ﹤0.01%
813
+11
+1% +$335
NUSC icon
433
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24.1K ﹤0.01%
681
– –
TT icon
434
Trane Technologies
TT
$100B
$24K ﹤0.01%
130
– –
IRM icon
435
Iron Mountain
IRM
$36.4B
$24K ﹤0.01%
453
+5
+1% +$262
NVS icon
436
Novartis
NVS
$297B
$24K ﹤0.01%
260
-16
-6% -$1.4K
BABA icon
437
Alibaba
BABA
$293B
$23.7K ﹤0.01%
232
+58
+33% +$5.81K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.7K ﹤0.01%
404
+256
+173% +$14.9K
CHTR icon
439
Charter Communications
CHTR
$17.3B
$23.6K ﹤0.01%
66
– –
JPXN
440
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$23.4K ﹤0.01%
372
– –
USO icon
441
United States Oil Fund
USO
$2.15B
$23.3K ﹤0.01%
351
+50
+17% +$3.33K
GLW icon
442
Corning
GLW
$119B
$23.2K ﹤0.01%
658
+5
+0.8% +$174
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.1K ﹤0.01%
308
– –
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.4B
$22.8K ﹤0.01%
342
+3
+0.9% +$196
SPAB icon
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$22.5K ﹤0.01%
872
-1,198
-58% -$30.6K
LRCX icon
446
Lam Research
LRCX
$367B
$22.5K ﹤0.01%
420
+250
+147% +$12.3K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64.1B
$22.3K ﹤0.01%
116
– –
FNV icon
448
Franco-Nevada
FNV
$41.1B
$22.3K ﹤0.01%
152
– –
VMC icon
449
Vulcan Materials
VMC
$34.8B
$22.3K ﹤0.01%
129
– –
USB icon
450
US Bancorp
USB
$98.2B
$21.9K ﹤0.01%
606
+21
+4% +$935
16 17
18
19 20

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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.