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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 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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.74M 0.47%
70,856
-25,390
-26% -$2.06M
MSFT icon
27
Microsoft
MSFT
$2.92T
$5.47M 0.45%
17,319
+864
+5% +$286K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$5.27M 0.43%
64,781
+268
+0.4% +$22.7K
UFPT icon
29
UFP Technologies
UFPT
$2B
$4.95M 0.41%
30,632
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.87M 0.4%
70,451
+1,521
+2% +$110K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.8M 0.4%
85,003
-3,553
-4% -$210K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.54M 0.37%
29,159
+679
+2% +$112K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$4.44M 0.37%
66,696
-6,132
-8% -$423K
PG icon
34
Procter & Gamble
PG
$347B
$4.21M 0.35%
28,877
+17,504
+154% +$2.67M
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.1M 0.34%
61,748
+7,805
+14% +$527K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.82M 0.31%
78,098
+24,545
+46% +$1.22M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.61M 0.3%
138,221
+29,322
+27% +$825K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.51M 0.29%
127,339
-3,668
-3% -$103K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.28M 0.27%
175,575
-3,945
-2% -$76.3K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.05M 0.25%
90,745
+2,570
+3% +$89.8K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.03M 0.25%
32,299
-405
-1% -$39.7K
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$2.99M 0.25%
15,281
+180
+1% +$36.7K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$814M
$2.93M 0.24%
64,262
-4,130
-6% -$194K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.84M 0.23%
32,887
-3,931
-11% -$362K
XOM icon
45
ExxonMobil
XOM
$634B
$2.77M 0.23%
23,528
+534
+2% +$58.6K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.54M 0.21%
54,050
+664
+1% +$32.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.21%
7,237
+195
+3% +$69.2K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.38M 0.2%
47,141
-4,280
-8% -$216K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.28M 0.19%
5,325
-128
-2% -$56.9K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.19M 0.18%
48,345
-395
-0.8% -$18.6K
1
2
3 4 5

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TC
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AAM
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B
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DGAM
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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.