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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.2K ﹤0.01%
260
-1,062
-80% -$49.2K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1K ﹤0.01%
103
-41
-28% -$4.76K
KD icon
528
Kyndryl
KD
$2.99B
$12.1K ﹤0.01%
817
-13
-2% -$184
BR icon
529
Broadridge
BR
$17.8B
$12K ﹤0.01%
82
+1
+1% +$143
ONEQ icon
530
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12K ﹤0.01%
+250
New +$11.3K
VVV icon
531
Valvoline
VVV
$4.9B
$12K ﹤0.01%
343
– –
RHP icon
532
Ryman Hospitality Properties
RHP
$8.43B
$11.8K ﹤0.01%
131
– –
TFC icon
533
Truist Financial
TFC
$63.3B
$11.8K ﹤0.01%
346
+4
+1% +$175
IYC icon
534
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11.8K ﹤0.01%
182
– –
WDAY icon
535
Workday
WDAY
$39.6B
$11.8K ﹤0.01%
57
+47
+470% +$8.55K
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11.8K ﹤0.01%
140
– –
VTRS icon
537
Viatris
VTRS
$20.4B
$11.8K ﹤0.01%
1,221
+7
+0.6% +$78
GRPM icon
538
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$11.7K ﹤0.01%
134
-38
-22% -$3.37K
SHOP icon
539
Shopify
SHOP
$152B
$11.7K ﹤0.01%
244
-296
-55% -$13K
APTV icon
540
Aptiv
APTV
$12B
$11.7K ﹤0.01%
104
– –
IYJ icon
541
iShares US Industrials ETF
IYJ
$1.98B
$11.7K ﹤0.01%
116
– –
MNST icon
542
Monster Beverage
MNST
$94.3B
$11.7K ﹤0.01%
216
– –
CME icon
543
CME Group
CME
$96.3B
$11.5K ﹤0.01%
59
-35
-37% -$6.33K
PEN icon
544
Penumbra
PEN
$12.7B
$11.4K ﹤0.01%
41
– –
MSI icon
545
Motorola Solutions
MSI
$72.3B
$11.4K ﹤0.01%
39
– –
PICK icon
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$11.3K ﹤0.01%
264
– –
ARKF icon
547
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$11.2K ﹤0.01%
594
+150
+34% +$2.65K
FOXA icon
548
Fox Class A
FOXA
$24.5B
$11.1K ﹤0.01%
326
+3
+0.9% +$101
PSA icon
549
Public Storage
PSA
$60.5B
$11K ﹤0.01%
36
+24
+200% +$7.06K
COR icon
550
Cencora
COR
$60.6B
$10.9K ﹤0.01%
68
+4
+6% +$635
20 21
22
23 24

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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.