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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
CNI icon
576
Canadian National Railway
CNI
$76.9B
$9.67K ﹤0.01%
82
– –
NS
577
DELISTED
NuStar Energy L.P.
NS
$9.64K ﹤0.01%
616
+14
+2% +$228
CTSH icon
578
Cognizant
CTSH
$24.9B
$9.4K ﹤0.01%
154
+1
+0.7% +$63
HYDR icon
579
Global X Hydrogen ETF
HYDR
$83.9M
$9.35K ﹤0.01%
171
– –
ENVX icon
580
Enovix
ENVX
$892M
$9.35K ﹤0.01%
717
– –
EXPE icon
581
Expedia Group
EXPE
$35.4B
$9.29K ﹤0.01%
95
– –
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.1K ﹤0.01%
221
+1
+0.5% +$41
CINF icon
583
Cincinnati Financial
CINF
$27.3B
$9.1K ﹤0.01%
81
-9
-10% -$1.02K
AIG icon
584
American International
AIG
$41.7B
$8.86K ﹤0.01%
175
+1
+0.6% +$58
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8.72K ﹤0.01%
365
+2
+0.6% +$46
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.68K ﹤0.01%
136
-1
-0.7% -$65
RYAAY icon
587
Ryanair
RYAAY
$30.4B
$8.68K ﹤0.01%
230
+45
+24% +$1.66K
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.51K ﹤0.01%
208
– –
GOGL
589
DELISTED
Golden Ocean Group
GOGL
$8.46K ﹤0.01%
889
– –
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$147M
$8.45K ﹤0.01%
574
+2
+0.3% +$30
BBEU icon
591
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$8.38K ﹤0.01%
157
+1
+0.6% +$52
RBC icon
592
RBC Bearings
RBC
$17.4B
$8.38K ﹤0.01%
+36
New +$8.29K
DJP icon
593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.34K ﹤0.01%
264
– –
SITC icon
594
SITE Centers
SITC
$225M
$8.34K ﹤0.01%
869
+8
+0.9% +$81
FBRT
595
Franklin BSP Realty Trust
FBRT
$630M
$8.33K ﹤0.01%
698
– –
JBLU icon
596
JetBlue
JBLU
$2.28B
$8.15K ﹤0.01%
1,120
– –
FINX icon
597
Global X FinTech ETF
FINX
$170M
$8.11K ﹤0.01%
389
– –
WDS icon
598
Woodside Energy
WDS
$44.6B
$8.08K ﹤0.01%
360
– –
TDC icon
599
Teradata
TDC
$2.92B
$8.06K ﹤0.01%
200
– –
DNP icon
600
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
725
+13
+2% +$148
22 23
24
25 26

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AAM
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DGAM
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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.