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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
AEM icon
501
Agnico Eagle Mines
AEM
$73.6B
$14.5K ﹤0.01%
283
+1
+0.4% +$51
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.4K ﹤0.01%
304
– –
ISRG icon
503
Intuitive Surgical
ISRG
$127B
$14.3K ﹤0.01%
55
+25
+83% +$6.16K
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
183
+92
+101% +$6.97K
ADSK icon
505
Autodesk
ADSK
$49.5B
$13.9K ﹤0.01%
67
+32
+91% +$6.59K
PINS icon
506
Pinterest
PINS
$13.4B
$13.9K ﹤0.01%
511
– –
TROW icon
507
T. Rowe Price
TROW
$23.9B
$13.9K ﹤0.01%
123
+2
+2% +$229
VGT icon
508
Vanguard Information Technology ETF
VGT
$139B
$13.9K ﹤0.01%
288
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.2B
$13.9K ﹤0.01%
107
+4
+4% +$502
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13.8K ﹤0.01%
248
+46
+23% +$2.44K
GWW icon
511
W.W. Grainger
GWW
$65.3B
$13.7K ﹤0.01%
19
– –
H icon
512
Hyatt Hotels
H
$16.4B
$13.6K ﹤0.01%
121
– –
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$13.6K ﹤0.01%
179
-48
-21% -$3.9K
IXP icon
514
iShares Global Comm Services ETF
IXP
$529M
$13.4K ﹤0.01%
208
– –
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.3K ﹤0.01%
397
+2
+0.5% +$68
ICLR icon
516
Icon
ICLR
$12.6B
$13.2K ﹤0.01%
62
+13
+27% +$2.89K
IWV icon
517
iShares Russell 3000 ETF
IWV
$19.6B
$13.2K ﹤0.01%
56
– –
ASML icon
518
ASML
ASML
$626B
$13.1K ﹤0.01%
19
+3
+19% +$1.93K
NXST icon
519
Nexstar Media Group
NXST
$5.82B
$13K ﹤0.01%
75
+1
+1% +$184
ASH icon
520
Ashland
ASH
$3.33B
$12.8K ﹤0.01%
125
– –
CF icon
521
CF Industries
CF
$19.2B
$12.8K ﹤0.01%
176
+1
+0.6% +$82
ARTY
522
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.7K ﹤0.01%
405
– –
UJAN icon
523
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$12.6K ﹤0.01%
406
– –
IDRV icon
524
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$12.4K ﹤0.01%
322
+1
+0.3% +$38
AMD icon
525
Advanced Micro Devices
AMD
$776B
$12.3K ﹤0.01%
125
+29
+30% +$2.36K
19 20
21
22 23

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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.