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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 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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.76M 0.5%
96,846
-33,114
-25% -$1.97M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.16M 0.45%
66,112
-3,503
-5% -$265K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$5.09M 0.44%
70,790
-1,468
-2% -$103K
MSFT icon
29
Microsoft
MSFT
$2.96T
$4.58M 0.4%
15,892
-1,464
-8% -$373K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$4.32M 0.38%
27,853
-262
-0.9% -$42.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$4.09M 0.36%
66,896
+7,376
+12% +$425K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$4.02M 0.35%
96,636
+22,074
+30% +$859K
UFPT icon
33
UFP Technologies
UFPT
$1.98B
$4.01M 0.35%
30,865
+47
+0.2% +$5.46K
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.42M 0.3%
49,567
-26,785
-35% -$1.83M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.29M 0.29%
106,546
+61,876
+139% +$1.88M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.17M 0.28%
173,082
-11,460
-6% -$210K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.15M 0.27%
64,607
-12,025
-16% -$579K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.14M 0.27%
33,540
+16,771
+100% +$1.51M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3M 0.26%
88,036
+69
+0.1% +$2.38K
DOL icon
40
WisdomTree True Developed International Fund
DOL
$813M
$2.97M 0.26%
63,673
+6,990
+12% +$325K
DAVA icon
41
Endava
DAVA
$164M
$2.69M 0.23%
40,000
– –
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.57M 0.22%
50,695
-3,786
-7% -$192K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$2.54M 0.22%
13,619
-6,255
-31% -$1.14M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.51M 0.22%
86,849
+22,985
+36% +$657K
XOM icon
45
ExxonMobil
XOM
$648B
$2.49M 0.22%
22,749
-725
-3% -$80.2K
IYW icon
46
iShares US Technology ETF
IYW
$23.2B
$2.41M 0.21%
25,940
+7,410
+40% +$622K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.37M 0.21%
5,781
+502
+10% +$200K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.34M 0.2%
48,177
-10,323
-18% -$500K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.2%
14,553
+1,001
+7% +$153K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.2M 0.19%
53,820
-17,045
-24% -$646K
1
2
3 4 5

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TC
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WP
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AAM
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DGAM
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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.