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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
ASML icon
551
ASML
ASML
$626B
$11.8K ﹤0.01%
20
-3
-13% -$1.99K
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.8K ﹤0.01%
155
-32
-17% -$2.49K
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.98B
$11.8K ﹤0.01%
116
– –
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11.8K ﹤0.01%
140
– –
ZBH icon
555
Zimmer Biomet
ZBH
$18.2B
$11.6K ﹤0.01%
103
-4
-4% -$508
MNST icon
556
Monster Beverage
MNST
$94.3B
$11.4K ﹤0.01%
216
– –
SBAC icon
557
SBA Communications
SBAC
$19.2B
$11.4K ﹤0.01%
56
– –
BAX icon
558
Baxter International
BAX
$13.5B
$11.3K ﹤0.01%
300
-174
-37% -$7.41K
NS
559
DELISTED
NuStar Energy L.P.
NS
$11.3K ﹤0.01%
648
+16
+3% +$273
RHP icon
560
Ryman Hospitality Properties
RHP
$8.43B
$11.2K ﹤0.01%
134
+1
+0.8% +$88
SWBI icon
561
Smith & Wesson
SWBI
$651M
$11.1K ﹤0.01%
+862
New +$10.8K
LRCX icon
562
Lam Research
LRCX
$367B
$11.1K ﹤0.01%
170
– –
EXPE icon
563
Expedia Group
EXPE
$35.4B
$11.1K ﹤0.01%
107
+40
+60% +$4.42K
VVV icon
564
Valvoline
VVV
$4.9B
$11.1K ﹤0.01%
343
– –
NXST icon
565
Nexstar Media Group
NXST
$5.82B
$10.9K ﹤0.01%
76
+1
+1% +$162
MSI icon
566
Motorola Solutions
MSI
$72.3B
$10.9K ﹤0.01%
40
+1
+3% +$285
BAM icon
567
Brookfield Asset Management
BAM
$77.3B
$10.9K ﹤0.01%
326
+3
+0.9% +$101
FYBR
568
DELISTED
Frontier Communications
FYBR
$10.8K ﹤0.01%
690
– –
AIG icon
569
American International
AIG
$41.7B
$10.8K ﹤0.01%
178
+1
+0.6% +$60
PICK icon
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$10.7K ﹤0.01%
269
– –
AKAM icon
571
Akamai
AKAM
$16.7B
$10.7K ﹤0.01%
100
– –
KD icon
572
Kyndryl
KD
$2.99B
$10.5K ﹤0.01%
698
-113
-14% -$1.68K
AMD icon
573
Advanced Micro Devices
AMD
$776B
$10.4K ﹤0.01%
100
– –
FOXA icon
574
Fox Class A
FOXA
$24.5B
$10.3K ﹤0.01%
329
+3
+0.9% +$99
RL icon
575
Ralph Lauren
RL
$22.6B
$10.3K ﹤0.01%
88
+1
+1% +$121
21 22
23
24 25

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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.