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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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$17.3K ﹤0.01%
683
-528
-44% -$13.3K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.2K ﹤0.01%
822
+4
+0.5% +$86
EXC icon
478
Exelon
EXC
$47.2B
$17.2K ﹤0.01%
410
+2
+0.5% +$83
A icon
479
Agilent Technologies
A
$39.3B
$17.2K ﹤0.01%
124
– –
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.2K ﹤0.01%
783
+3
+0.4% +$67
OEF icon
481
iShares S&P 100 ETF
OEF
$20.5B
$16.8K ﹤0.01%
90
-91
-50% -$16.3K
GEHC icon
482
GE HealthCare
GEHC
$31.7B
$16.8K ﹤0.01%
+205
New +$14.6K
EBAY icon
483
eBay
EBAY
$48.7B
$16.6K ﹤0.01%
374
– –
BOKF icon
484
BOK Financial
BOKF
$8.79B
$16.3K ﹤0.01%
193
+1
+0.5% +$98
CIVI
485
DELISTED
Civitas Resources
CIVI
$16.1K ﹤0.01%
235
+8
+4% +$519
HAL icon
486
Halliburton
HAL
$27B
$16.1K ﹤0.01%
508
+202
+66% +$7.48K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$121B
$16.1K ﹤0.01%
51
-3
-6% -$900
IWB icon
488
iShares Russell 1000 ETF
IWB
$49.9B
$16K ﹤0.01%
71
+1
+1% +$220
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$16K ﹤0.01%
179
+1
+0.6% +$88
HEAL
490
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$15.9K ﹤0.01%
453
– –
FITB
491
Fifth Third Bancorp
FITB
$52.4B
$15.8K ﹤0.01%
594
+1
+0.2% +$33
FYBR
492
DELISTED
Frontier Communications
FYBR
$15.7K ﹤0.01%
690
– –
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$15.5K ﹤0.01%
252
+1
+0.4% +$62
MXF
494
Mexico Fund
MXF
$312M
$15.4K ﹤0.01%
902
+11
+1% +$181
SSRM icon
495
SSR Mining
SSRM
$5.52B
$15.1K ﹤0.01%
1,000
– –
MGM icon
496
MGM Resorts International
MGM
$11.7B
$15.1K ﹤0.01%
340
– –
VIOG icon
497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$14.9K ﹤0.01%
157
+1
+0.6% +$97
AAL icon
498
American Airlines Group
AAL
$11B
$14.8K ﹤0.01%
1,000
– –
SBAC icon
499
SBA Communications
SBAC
$19.9B
$14.7K ﹤0.01%
56
– –
SDOG icon
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.5K ﹤0.01%
283
+3
+1% +$158
18 19
20
21 22

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TC
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WP
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AAM
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B
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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.