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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
CEG icon
551
Constellation Energy
CEG
$93.8B
$10.9K ﹤0.01%
138
+1
+0.7% +$81
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.8K ﹤0.01%
252
-250
-50% -$10.2K
OLN icon
553
Olin
OLN
$2.11B
$10.7K ﹤0.01%
193
+1
+0.5% +$57
BAM icon
554
Brookfield Asset Management
BAM
$77.3B
$10.7K ﹤0.01%
+326
New +$10.6K
OGN icon
555
Organon & Co
OGN
$3.56B
$10.5K ﹤0.01%
447
+12
+3% +$322
INSP icon
556
Inspire Medical Systems
INSP
$1.45B
$10.5K ﹤0.01%
44
– –
VEGI icon
557
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$10.5K ﹤0.01%
249
– –
CBSH icon
558
Commerce Bancshares
CBSH
$8.53B
$10.5K ﹤0.01%
207
+1
+0.5% +$56
HOG icon
559
Harley-Davidson
HOG
$2.58B
$10.5K ﹤0.01%
275
+1
+0.4% +$44
HJEN
560
DELISTED
Direxion Hydrogen ETF
HJEN
$10.4K ﹤0.01%
722
+1
+0.1% +$15
URA icon
561
Global X Uranium ETF
URA
$5.41B
$10.4K ﹤0.01%
523
+10
+2% +$211
BOTZ icon
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.4K ﹤0.01%
407
– –
IMA
563
ImageneBio Inc
IMA
$63M
$10.3K ﹤0.01%
250
– –
PHYS icon
564
Sprott Physical Gold
PHYS
$14.6B
$10.3K ﹤0.01%
664
– –
RL icon
565
Ralph Lauren
RL
$22.6B
$10.2K ﹤0.01%
87
+1
+1% +$118
TENB icon
566
Tenable Holdings
TENB
$3.6B
$10K ﹤0.01%
211
– –
COO icon
567
Cooper Companies
COO
$14.1B
$9.98K ﹤0.01%
104
– –
PHM icon
568
Pultegroup
PHM
$24.1B
$9.95K ﹤0.01%
170
– –
HDRO
569
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9.85K ﹤0.01%
126
– –
AZO icon
570
AutoZone
AZO
$49.2B
$9.83K ﹤0.01%
4
– –
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.82K ﹤0.01%
104
-11,585
-99% -$1.13M
LUV icon
572
Southwest Airlines
LUV
$22B
$9.78K ﹤0.01%
300
-268
-47% -$9.12K
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.3B
$9.75K ﹤0.01%
362
– –
ARKQ icon
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$9.74K ﹤0.01%
193
+100
+108% +$4.76K
NVO
575
Novo Nordisk
NVO
$208B
$9.7K ﹤0.01%
120
+10
+9% +$709
21 22
23
24 25

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AAM
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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.