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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
EVRG icon
501
Evergy
EVRG
$19.1B
$16.6K ﹤0.01%
327
+11
+3% +$625
EBAY icon
502
eBay
EBAY
$50.6B
$16.6K ﹤0.01%
375
– –
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.1K ﹤0.01%
661
-1,180
-64% -$29.4K
PSA icon
504
Public Storage
PSA
$60.5B
$15.9K ﹤0.01%
60
– –
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8K ﹤0.01%
140
-164
-54% -$18.8K
RS icon
506
Reliance Steel & Aluminium
RS
$20.7B
$15.8K ﹤0.01%
60
– –
BOKF icon
507
BOK Financial
BOKF
$8.58B
$15.7K ﹤0.01%
196
+2
+1% +$169
MXF
508
Mexico Fund
MXF
$314M
$15.2K ﹤0.01%
923
+10
+1% +$172
APTV icon
509
Aptiv
APTV
$12B
$15.2K ﹤0.01%
154
+50
+48% +$5.17K
O icon
510
Realty Income
O
$59.6B
$15.2K ﹤0.01%
303
+3
+1% +$173
IIIN icon
511
Insteel Industries
IIIN
$593M
$15.1K ﹤0.01%
466
– –
WAB icon
512
Wabtec
WAB
$49.1B
$15K ﹤0.01%
141
+122
+642% +$13.6K
BR icon
513
Broadridge
BR
$17.8B
$14.8K ﹤0.01%
82
– –
TM icon
514
Toyota
TM
$224B
$14.7K ﹤0.01%
82
+41
+100% +$7K
CDL icon
515
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$14.7K ﹤0.01%
270
+3
+1% +$171
TRGP icon
516
Targa Resources
TRGP
$58B
$14.6K ﹤0.01%
170
+48
+39% +$3.98K
FITB
517
Fifth Third Bancorp
FITB
$51.2B
$14.6K ﹤0.01%
576
-20
-3% -$539
IXP icon
518
iShares Global Comm Services ETF
IXP
$529M
$14.3K ﹤0.01%
209
– –
URA icon
519
Global X Uranium ETF
URA
$5.42B
$14.1K ﹤0.01%
523
– –
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.1K ﹤0.01%
239
+231
+2,888% +$14.1K
A icon
521
Agilent Technologies
A
$39.1B
$13.9K ﹤0.01%
124
– –
GWW icon
522
W.W. Grainger
GWW
$65.3B
$13.9K ﹤0.01%
20
+1
+5% +$723
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.8K ﹤0.01%
330
-354
-52% -$15.1K
IWV icon
524
iShares Russell 3000 ETF
IWV
$19.6B
$13.8K ﹤0.01%
56
– –
AAL icon
525
American Airlines Group
AAL
$10.1B
$13.7K ﹤0.01%
1,069
+69
+7% +$1.07K
19 20
21
22 23

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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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FAAM
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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.