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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.19K ﹤0.01%
146
– –
POOL icon
652
Pool Corp
POOL
$6.75B
$6.18K ﹤0.01%
+18
New +$6.39K
NTRA icon
653
Natera
NTRA
$38.3B
$6.15K ﹤0.01%
110
– –
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$6.11K ﹤0.01%
+93
New +$5.75K
FIS icon
655
Fidelity National Information Services
FIS
$23.1B
$6.04K ﹤0.01%
111
+1
+0.9% +$65
ALGN icon
656
Align Technology
ALGN
$12.1B
$6.01K ﹤0.01%
18
– –
BALL icon
657
Ball Corp
BALL
$17.3B
$6.01K ﹤0.01%
+109
New +$6.06K
AEE icon
658
Ameren
AEE
$30.3B
$5.96K ﹤0.01%
69
+1
+1% +$86
RELX icon
659
RELX
RELX
$61.8B
$5.91K ﹤0.01%
182
+168
+1,200% +$5.04K
ABNB icon
660
Airbnb
ABNB
$89.9B
$5.85K ﹤0.01%
47
+23
+96% +$2.63K
IR icon
661
Ingersoll Rand
IR
$32.6B
$5.83K ﹤0.01%
100
– –
JCI icon
662
Johnson Controls International
JCI
$88.8B
$5.81K ﹤0.01%
96
+74
+336% +$4.74K
HAIL icon
663
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$5.72K ﹤0.01%
179
– –
BBAX icon
664
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$5.63K ﹤0.01%
114
+1
+0.9% +$51
STVN icon
665
Stevanato
STVN
$5.42B
$5.59K ﹤0.01%
+216
New +$4.63K
KJAN icon
666
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$5.59K ﹤0.01%
182
– –
TKR icon
667
Timken Company
TKR
$9.56B
$5.56K ﹤0.01%
+68
New +$5.5K
SHAK icon
668
Shake Shack
SHAK
$2.53B
$5.55K ﹤0.01%
100
– –
VDC icon
669
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.45K ﹤0.01%
28
– –
ARI
670
Apollo Commercial Real Estate
ARI
$867M
$5.41K ﹤0.01%
581
+17
+3% +$188
BJ icon
671
BJs Wholesale Club
BJ
$12.5B
$5.4K ﹤0.01%
71
– –
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.38K ﹤0.01%
117
– –
FLEX icon
673
Flex
FLEX
$41.7B
$5.38K ﹤0.01%
311
– –
CPB icon
674
Campbell Soup
CPB
$6.55B
$5.37K ﹤0.01%
97
– –
SMH icon
675
VanEck Semiconductor ETF
SMH
$65.2B
$5.35K ﹤0.01%
40
– –
25 26
27
28 29

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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.