We are live on ! Find out more
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
CE icon
451
Celanese
CE
$4.9B
$24.1K ﹤0.01%
191
+1
+0.5% +$123
JPXN
452
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$23.9K ﹤0.01%
372
– –
NUSC icon
453
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23.7K ﹤0.01%
681
– –
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6K ﹤0.01%
326
-50
-13% -$3.7K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$43.2B
$22.8K ﹤0.01%
1,368
+6
+0.4% +$104
BNKK
456
Bonk Inc
BNKK
$7.25M
$22.4K ﹤0.01%
+429
New +$14.7K
SPGI icon
457
S&P Global
SPGI
$121B
$22.3K ﹤0.01%
61
-22
-27% -$8.65K
HLT icon
458
Hilton Worldwide
HLT
$72.1B
$22.2K ﹤0.01%
148
– –
FINX icon
459
Global X FinTech ETF
FINX
$170M
$22.2K ﹤0.01%
1,103
+594
+117% +$13.2K
NTR icon
460
Nutrien
NTR
$33.2B
$22.2K ﹤0.01%
359
+3
+0.8% +$190
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22.1K ﹤0.01%
895
+517
+137% +$13.9K
W icon
462
Wayfair
W
$11.2B
$22K ﹤0.01%
363
– –
INTU icon
463
Intuit
INTU
$86.5B
$21.9K ﹤0.01%
42
-18
-30% -$9.11K
TEAM icon
464
Atlassian
TEAM
$25.6B
$21.6K ﹤0.01%
107
– –
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.4B
$21.5K ﹤0.01%
345
– –
SNOW icon
466
Snowflake
SNOW
$102B
$21.3K ﹤0.01%
139
+99
+248% +$16.1K
IMCV icon
467
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$21K ﹤0.01%
347
+99
+40% +$6.32K
HAL icon
468
Halliburton
HAL
$26.9B
$20.7K ﹤0.01%
510
+1
+0.2% +$39
MCK icon
469
McKesson
MCK
$100B
$20.7K ﹤0.01%
47
-2
-4% -$843
FNV icon
470
Franco-Nevada
FNV
$41.1B
$20.5K ﹤0.01%
153
– –
HES
471
DELISTED
Hess
HES
$20.5K ﹤0.01%
133
– –
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.4K ﹤0.01%
337
+1
+0.3% +$63
GLW icon
473
Corning
GLW
$119B
$20.4K ﹤0.01%
669
+6
+0.9% +$196
SPXN icon
474
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$20.4K ﹤0.01%
440
+2
+0.5% +$96
CWT icon
475
California Water Service
CWT
$3.1B
$20.3K ﹤0.01%
429
+2
+0.5% +$101
17 18
19
20 21

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.