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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
HUM icon
451
Humana
HUM
$44.3B
$21.8K ﹤0.01%
44
– –
TU icon
452
Telus
TU
$14.8B
$21.8K ﹤0.01%
1,095
+12
+1% +$244
O icon
453
Realty Income
O
$58.8B
$21.5K ﹤0.01%
340
+6
+2% +$389
IWC icon
454
iShares Micro-Cap ETF
IWC
$1.47B
$21.3K ﹤0.01%
203
– –
SLV icon
455
iShares Silver Trust
SLV
$27.8B
$21.1K ﹤0.01%
954
+26
+3% +$539
PEG icon
456
Public Service Enterprise Group
PEG
$38B
$20.9K ﹤0.01%
334
+3
+0.9% +$182
HLT icon
457
Hilton Worldwide
HLT
$70.6B
$20.8K ﹤0.01%
148
– –
CE icon
458
Celanese
CE
$4.85B
$20.6K ﹤0.01%
189
+1
+0.5% +$115
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5K ﹤0.01%
207
+180
+667% +$17.6K
APO icon
460
Apollo Global Management
APO
$74.2B
$20.5K ﹤0.01%
324
+41
+14% +$2.75K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4K ﹤0.01%
+404
New +$20.4K
FHI icon
462
Federated Hermes
FHI
$4.74B
$20.3K ﹤0.01%
506
+3
+0.6% +$118
KGHG
463
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$19.5K ﹤0.01%
785
– –
SPXN icon
464
ProShares S&P 500 ex-Financials ETF
SPXN
$77.6M
$19.3K ﹤0.01%
438
+2
+0.5% +$84
CPRT icon
465
Copart
CPRT
$27.1B
$19.3K ﹤0.01%
512
+84
+20% +$2.86K
EVRG icon
466
Evergy
EVRG
$19.1B
$19.2K ﹤0.01%
313
-129
-29% -$7.85K
FDX icon
467
FedEx
FDX
$72.9B
$19.1K ﹤0.01%
83
-4
-5% -$812
ZION icon
468
Zions Bancorporation
ZION
$10.3B
$18.4K ﹤0.01%
615
+1
+0.2% +$46
TEAM icon
469
Atlassian
TEAM
$26.4B
$18.4K ﹤0.01%
107
– –
WCBR
470
WisdomTree Cybersecurity Fund
WCBR
$110M
$18.2K ﹤0.01%
991
– –
ANET icon
471
Arista Networks
ANET
$231B
$18.1K ﹤0.01%
432
– –
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$17.7K ﹤0.01%
258
-16
-6% -$1.09K
F icon
473
Ford
F
$57.7B
$17.7K ﹤0.01%
1,401
-413
-23% -$5.17K
HES
474
DELISTED
Hess
HES
$17.6K ﹤0.01%
133
+1
+0.8% +$139
MCK icon
475
McKesson
MCK
$99.7B
$17.6K ﹤0.01%
49
+18
+58% +$6.5K
17 18
19
20 21

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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.