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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
EXG icon
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7.96K ﹤0.01%
1,019
+21
+2% +$162
SLF icon
602
Sun Life Financial
SLF
$46B
$7.93K ﹤0.01%
169
– –
BBJP icon
603
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$7.91K ﹤0.01%
163
– –
AKAM icon
604
Akamai
AKAM
$16.7B
$7.83K ﹤0.01%
100
– –
DFS
605
DELISTED
Discover Financial Services
DFS
$7.72K ﹤0.01%
78
+1
+1% +$107
RIVN icon
606
Rivian
RIVN
$22B
$7.68K ﹤0.01%
496
+410
+477% +$6.92K
ZBRA icon
607
Zebra Technologies
ZBRA
$14B
$7.63K ﹤0.01%
24
– –
RGEN icon
608
Repligen
RGEN
$7.96B
$7.58K ﹤0.01%
45
– –
PFEB icon
609
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$7.57K ﹤0.01%
259
– –
NTB icon
610
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.56K ﹤0.01%
280
– –
NTES icon
611
NetEase
NTES
$85.3B
$7.54K ﹤0.01%
+85
New +$7.33K
QQEW icon
612
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.48K ﹤0.01%
74
-75
-50% -$7.2K
PWR icon
613
Quanta Services
PWR
$100B
$7.35K ﹤0.01%
44
– –
OIH icon
614
VanEck Oil Services ETF
OIH
$2.06B
$7.35K ﹤0.01%
26
– –
PH icon
615
Parker-Hannifin
PH
$123B
$7.31K ﹤0.01%
21
– –
MSCI icon
616
MSCI
MSCI
$41.6B
$7.28K ﹤0.01%
+13
New +$6.88K
CCB icon
617
Coastal Financial
CCB
$626M
$7.27K ﹤0.01%
+202
New +$8.7K
HDV
618
iShares Core High Dividend ETF
HDV
$14.5B
$7.24K ﹤0.01%
355
-2,255
-86% -$46.3K
ACM icon
619
Aecom
ACM
$9.3B
$7.16K ﹤0.01%
84
– –
MRSH
620
Marsh
MRSH
$90.5B
$7.13K ﹤0.01%
42
+26
+163% +$4.33K
COF icon
621
Capital One
COF
$128B
$7.05K ﹤0.01%
73
+1
+1% +$105
HUN icon
622
Huntsman Corp
HUN
$1.71B
$6.98K ﹤0.01%
254
+2
+0.8% +$60
ALLY icon
623
Ally Financial
ALLY
$13.2B
$6.95K ﹤0.01%
272
+2
+0.7% +$57
COLB icon
624
Columbia Banking Systems
COLB
$8.84B
$6.93K ﹤0.01%
+323
New +$8.97K
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.9K ﹤0.01%
104
-15
-13% -$1.03K
23 24
25
26 27

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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.