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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
AVNW icon
626
Aviat Networks
AVNW
$265M
$6.89K ﹤0.01%
200
– –
WEN icon
627
Wendy's
WEN
$1.4B
$6.88K ﹤0.01%
316
-196
-38% -$4.3K
THW
628
abrdn World Healthcare Fund
THW
$536M
$6.86K ﹤0.01%
499
+13
+3% +$186
IIPR icon
629
Innovative Industrial Properties
IIPR
$1.71B
$6.76K ﹤0.01%
88
+31
+54% +$2.74K
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.74K ﹤0.01%
107
– –
VOYA icon
631
Voya Financial
VOYA
$9.01B
$6.74K ﹤0.01%
94
+1
+1% +$70
WSO icon
632
Watsco Inc
WSO
$12.7B
$6.68K ﹤0.01%
21
+20
+2,000% +$5.88K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.7B
$6.65K ﹤0.01%
79
+6
+8% +$458
FTNT icon
634
Fortinet
FTNT
$119B
$6.65K ﹤0.01%
100
– –
SNOW icon
635
Snowflake
SNOW
$102B
$6.63K ﹤0.01%
43
+18
+72% +$2.64K
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.45B
$6.62K ﹤0.01%
370
+9
+2% +$192
MELI icon
637
Mercado Libre
MELI
$95.2B
$6.59K ﹤0.01%
5
– –
REGN icon
638
Regeneron Pharmaceuticals
REGN
$78.5B
$6.57K ﹤0.01%
8
+6
+300% +$4.53K
DDOG icon
639
Datadog
DDOG
$95.4B
$6.54K ﹤0.01%
90
– –
MOAT icon
640
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.48K ﹤0.01%
87
– –
NDAQ icon
641
Nasdaq
NDAQ
$52.7B
$6.46K ﹤0.01%
118
+73
+162% +$4.22K
EQNR icon
642
Equinor
EQNR
$97.7B
$6.4K ﹤0.01%
225
+5
+2% +$151
SCHR
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.35K ﹤0.01%
+252
New +$6.28K
CCL icon
644
Carnival Corporation Ltd
CCL
$38.1B
$6.34K ﹤0.01%
624
+518
+489% +$5.37K
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.33K ﹤0.01%
106
+1
+1% +$60
CGBD icon
646
Carlyle Secured Lending
CGBD
$694M
$6.31K ﹤0.01%
463
+14
+3% +$206
KOMP icon
647
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6.29K ﹤0.01%
147
+1
+0.7% +$43
WEC icon
648
WEC Energy
WEC
$35.7B
$6.24K ﹤0.01%
65
– –
PJT icon
649
PJT Partners
PJT
$4.3B
$6.23K ﹤0.01%
+86
New +$6.6K
VYX icon
650
NCR Voyix
VYX
$1.14B
$6.23K ﹤0.01%
430
– –
24 25
26
27 28

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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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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.