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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
ASH icon
576
Ashland
ASH
$3.33B
$10.2K ﹤0.01%
125
– –
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10.2K ﹤0.01%
193
– –
AZO icon
578
AutoZone
AZO
$49.2B
$10.2K ﹤0.01%
4
– –
BABA icon
579
Alibaba
BABA
$293B
$10.1K ﹤0.01%
117
– –
POWW icon
580
Outdoor Holding Co
POWW
$249M
$10.1K ﹤0.01%
5,000
– –
HUM icon
581
Humana
HUM
$43.7B
$10.1K ﹤0.01%
20
-61
-75% -$28.7K
ALGN icon
582
Align Technology
ALGN
$12.1B
$10.1K ﹤0.01%
33
+15
+83% +$5.18K
ABNB icon
583
Airbnb
ABNB
$89.9B
$10K ﹤0.01%
73
– –
PEN icon
584
Penumbra
PEN
$12.7B
$9.93K ﹤0.01%
41
– –
CRH icon
585
CRH
CRH
$63.2B
$9.74K ﹤0.01%
178
+146
+456% +$8.3K
SWKS icon
586
Skyworks Solutions
SWKS
$9.37B
$9.71K ﹤0.01%
98
+16
+20% +$1.7K
OMC icon
587
Omnicom Group
OMC
$21.6B
$9.71K ﹤0.01%
130
+94
+261% +$7.75K
IHI icon
588
iShares US Medical Devices ETF
IHI
$3.13B
$9.71K ﹤0.01%
200
-240
-55% -$12.8K
VEGI icon
589
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$9.61K ﹤0.01%
252
– –
IEX icon
590
IDEX
IEX
$17B
$9.57K ﹤0.01%
+46
New +$9.98K
TENB icon
591
Tenable Holdings
TENB
$3.6B
$9.46K ﹤0.01%
211
– –
HDRO
592
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9.43K ﹤0.01%
178
– –
MCHP icon
593
Microchip Technology
MCHP
$40.3B
$9.41K ﹤0.01%
120
– –
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.4K ﹤0.01%
105
– –
FBRT
595
Franklin BSP Realty Trust
FBRT
$630M
$9.24K ﹤0.01%
698
– –
HOG icon
596
Harley-Davidson
HOG
$2.58B
$9.21K ﹤0.01%
278
+1
+0.4% +$35
SCHP icon
597
Schwab US TIPS ETF
SCHP
$16.3B
$9.18K ﹤0.01%
362
– –
ZM icon
598
Zoom
ZM
$28.2B
$9.09K ﹤0.01%
130
– –
ISRG icon
599
Intuitive Surgical
ISRG
$127B
$9.03K ﹤0.01%
30
-25
-45% -$7.81K
TDC icon
600
Teradata
TDC
$2.92B
$9K ﹤0.01%
200
– –
22 23
24
25 26

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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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SFG
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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.