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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
SPOT icon
626
Spotify
SPOT
$103B
$7.73K ﹤0.01%
50
– –
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.59K ﹤0.01%
82
+6
+8% +$566
NTB icon
628
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.58K ﹤0.01%
280
– –
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.56K ﹤0.01%
137
+1
+0.7% +$61
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.51K ﹤0.01%
182
-28
-13% -$1.21K
ALLY icon
631
Ally Financial
ALLY
$13.2B
$7.44K ﹤0.01%
278
+2
+0.7% +$56
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.37K ﹤0.01%
109
+1
+0.9% +$71
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.37K ﹤0.01%
107
– –
EME icon
634
Emcor
EME
$35.2B
$7.36K ﹤0.01%
+35
New +$7.32K
SPLK
635
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
– –
ILF icon
636
iShares Latin America 40 ETF
ILF
$3.85B
$7.29K ﹤0.01%
+285
New +$7.61K
ADSK icon
637
Autodesk
ADSK
$49.5B
$7.24K ﹤0.01%
35
-32
-48% -$6.72K
RYAAY icon
638
Ryanair
RYAAY
$30.4B
$7.19K ﹤0.01%
185
-45
-20% -$1.83K
DNP icon
639
DNP Select Income Fund
DNP
$4.05B
$7.19K ﹤0.01%
755
+15
+2% +$151
KEY icon
640
KeyCorp
KEY
$24.2B
$7.18K ﹤0.01%
667
-3,351
-83% -$37.1K
CGBD icon
641
Carlyle Secured Lending
CGBD
$694M
$7.13K ﹤0.01%
491
+13
+3% +$195
CF icon
642
CF Industries
CF
$19.2B
$7.08K ﹤0.01%
82
– –
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
889
– –
MDYV icon
644
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.83K ﹤0.01%
105
+1
+1% +$69
J icon
645
Jacobs Solutions
J
$15.9B
$6.83K ﹤0.01%
+60
New +$6.46K
COLB icon
646
Columbia Banking Systems
COLB
$8.84B
$6.79K ﹤0.01%
334
+6
+2% +$125
VYX icon
647
NCR Voyix
VYX
$1.14B
$6.74K ﹤0.01%
408
– –
WEN icon
648
Wendy's
WEN
$1.4B
$6.61K ﹤0.01%
323
+4
+1% +$84
SAP icon
649
SAP
SAP
$212B
$6.59K ﹤0.01%
51
+39
+325% +$5.31K
IGF icon
650
iShares Global Infrastructure ETF
IGF
$10.9B
$6.58K ﹤0.01%
+152
New +$6.99K
24 25
26
27 28

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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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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.