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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 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
USB icon
476
US Bancorp
USB
$100B
$20.2K ﹤0.01%
609
-5
-0.8% -$182
CIVI
477
DELISTED
Civitas Resources
CIVI
$20.1K ﹤0.01%
248
+6
+2% +$464
ANET icon
478
Arista Networks
ANET
$240B
$19.9K ﹤0.01%
432
– –
ECL icon
479
Ecolab
ECL
$79.7B
$19.7K ﹤0.01%
116
-42
-27% -$7.64K
F icon
480
Ford
F
$56.8B
$19.7K ﹤0.01%
1,587
-80
-5% -$1.04K
TROW icon
481
T. Rowe Price
TROW
$24.7B
$19.7K ﹤0.01%
187
+63
+51% +$7.1K
SLV icon
482
iShares Silver Trust
SLV
$28.8B
$19.4K ﹤0.01%
954
– –
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$19.2K ﹤0.01%
865
-119
-12% -$3.16K
PGX icon
484
Invesco Preferred ETF
PGX
$3.81B
$19.2K ﹤0.01%
1,751
+1,538
+722% +$17.2K
NMT icon
485
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$19.2K ﹤0.01%
2,020
+15
+0.7% +$153
KKR icon
486
KKR & Co
KKR
$97.2B
$18.7K ﹤0.01%
304
+235
+341% +$14.3K
SHOP icon
487
Shopify
SHOP
$160B
$18.6K ﹤0.01%
340
-4
-1% -$242
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18.5K ﹤0.01%
256
– –
UBER icon
489
Uber
UBER
$147B
$18.4K ﹤0.01%
400
-100
-20% -$4.57K
TU icon
490
Telus
TU
$15B
$18.3K ﹤0.01%
1,121
+14
+1% +$247
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$18K ﹤0.01%
260
+1
+0.4% +$72
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$17.7K ﹤0.01%
51
-1
-2% -$350
DFS
493
DELISTED
Discover Financial Services
DFS
$17.6K ﹤0.01%
203
+125
+160% +$12.4K
RGEN icon
494
Repligen
RGEN
$8.45B
$17.5K ﹤0.01%
110
+65
+144% +$10.6K
FHI icon
495
Federated Hermes
FHI
$4.85B
$17.4K ﹤0.01%
514
+4
+0.8% +$138
XYZ
496
Block Inc
XYZ
$50.4B
$17.4K ﹤0.01%
393
+100
+34% +$6.19K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.2K ﹤0.01%
828
+4
+0.5% +$88
GEHC icon
498
GE HealthCare
GEHC
$31.7B
$17K ﹤0.01%
250
-1
-0.4% -$73
IWB icon
499
iShares Russell 1000 ETF
IWB
$49.9B
$16.9K ﹤0.01%
72
-11
-13% -$2.69K
CWEN.A
500
DELISTED
Clearway Energy Class A
CWEN.A
$16.7K ﹤0.01%
837
+14
+2% +$335
18 19
20
21 22

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TC
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AAM
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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.