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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
INSP icon
601
Inspire Medical Systems
INSP
$1.45B
$8.91K ﹤0.01%
44
– –
CNI icon
602
Canadian National Railway
CNI
$76.9B
$8.88K ﹤0.01%
82
– –
FTV icon
603
Fortive
FTV
$17.9B
$8.8K ﹤0.01%
157
+117
+293% +$6.73K
HYDR icon
604
Global X Hydrogen ETF
HYDR
$83.9M
$8.79K ﹤0.01%
238
– –
CBSH icon
605
Commerce Bancshares
CBSH
$8.53B
$8.71K ﹤0.01%
210
+2
+1% +$86
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8.65K ﹤0.01%
368
+3
+0.8% +$76
NTES icon
607
NetEase
NTES
$85.3B
$8.63K ﹤0.01%
86
+1
+1% +$103
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.45B
$8.59K ﹤0.01%
394
+10
+3% +$222
CCL icon
609
Carnival Corporation Ltd
CCL
$38.1B
$8.57K ﹤0.01%
624
– –
SITC icon
610
SITE Centers
SITC
$225M
$8.54K ﹤0.01%
887
+8
+0.9% +$84
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.52K ﹤0.01%
194
+1
+0.5% +$45
COO icon
612
Cooper Companies
COO
$14.1B
$8.5K ﹤0.01%
104
– –
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.48K ﹤0.01%
264
– –
VIPS icon
614
Vipshop
VIPS
$7.37B
$8.4K ﹤0.01%
+525
New +$8.52K
SLF icon
615
Sun Life Financial
SLF
$46B
$8.29K ﹤0.01%
169
– –
PWR icon
616
Quanta Services
PWR
$100B
$8.26K ﹤0.01%
44
– –
DDOG icon
617
Datadog
DDOG
$95.4B
$8.2K ﹤0.01%
90
– –
PARA
618
DELISTED
Paramount Global Class B
PARA
$8.17K ﹤0.01%
633
+2
+0.3% +$30
WDS icon
619
Woodside Energy
WDS
$44.6B
$8.16K ﹤0.01%
350
– –
OHI icon
620
Omega Healthcare
OHI
$15.1B
$7.91K ﹤0.01%
238
+70
+42% +$2.24K
BLOK icon
621
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.9K ﹤0.01%
396
– –
PFEB icon
622
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$7.89K ﹤0.01%
259
– –
EXG icon
623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7.84K ﹤0.01%
1,064
+23
+2% +$179
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.75K ﹤0.01%
74
– –
EQNR icon
625
Equinor
EQNR
$97.7B
$7.74K ﹤0.01%
235
+5
+2% +$155
23 24
25
26 27

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AAM
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DGAM
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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.