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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
CINF icon
526
Cincinnati Financial
CINF
$27.3B
$13.5K ﹤0.01%
132
+51
+63% +$5.33K
TREX icon
527
Trex
TREX
$4.51B
$13.4K ﹤0.01%
218
– –
SNY icon
528
Sanofi
SNY
$103B
$13.4K ﹤0.01%
250
+130
+108% +$6.93K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.4K ﹤0.01%
103
+42
+69% +$5.58K
RPV icon
530
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$13.4K ﹤0.01%
181
+1
+0.6% +$77
SSRM icon
531
SSR Mining
SSRM
$5.32B
$13.3K ﹤0.01%
1,000
– –
UJAN icon
532
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$13.2K ﹤0.01%
406
– –
GM icon
533
General Motors
GM
$80.4B
$13.2K ﹤0.01%
399
+10
+3% +$355
AEM icon
534
Agnico Eagle Mines
AEM
$73.6B
$13.1K ﹤0.01%
287
+2
+0.7% +$98
IMA
535
ImageneBio Inc
IMA
$63M
$13K ﹤0.01%
250
– –
H icon
536
Hyatt Hotels
H
$16.4B
$13K ﹤0.01%
122
+1
+0.8% +$114
SHV icon
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.6K ﹤0.01%
114
+2
+2% +$220
HJEN
538
DELISTED
Direxion Hydrogen ETF
HJEN
$12.6K ﹤0.01%
1,048
+3
+0.3% +$40
MGM icon
539
MGM Resorts International
MGM
$11.4B
$12.5K ﹤0.01%
340
– –
HEAL
540
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$12.5K ﹤0.01%
453
– –
TFC icon
541
Truist Financial
TFC
$63.3B
$12.4K ﹤0.01%
432
+80
+23% +$2.46K
IYC icon
542
iShares US Consumer Discretionary ETF
IYC
$1.17B
$12.2K ﹤0.01%
182
– –
CME icon
543
CME Group
CME
$96.3B
$12.1K ﹤0.01%
60
– –
SPXX icon
544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$12.1K ﹤0.01%
+817
New +$12.6K
VTRS icon
545
Viatris
VTRS
$20.4B
$12K ﹤0.01%
1,221
-42
-3% -$437
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K ﹤0.01%
660
– –
DOC icon
547
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
+653
New +$13.4K
DG icon
548
Dollar General
DG
$28B
$12K ﹤0.01%
113
-30
-21% -$4.47K
IDRV icon
549
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$11.9K ﹤0.01%
321
-5
-2% -$203
GRPM icon
550
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$11.8K ﹤0.01%
135
– –
20 21
22
23 24

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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.