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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
IR icon
651
Ingersoll Rand
IR
$32.6B
$6.39K ﹤0.01%
100
– –
RIVN icon
652
Rivian
RIVN
$22B
$6.35K ﹤0.01%
261
-235
-47% -$5.49K
VOYA icon
653
Voya Financial
VOYA
$9.01B
$6.32K ﹤0.01%
95
+1
+1% +$71
DOCU
654
DocuSign
DOCU
$10.5B
$6.3K ﹤0.01%
150
-75
-33% -$3.68K
ARI
655
Apollo Commercial Real Estate
ARI
$867M
$6.29K ﹤0.01%
621
+18
+3% +$196
AVNW icon
656
Aviat Networks
AVNW
$265M
$6.24K ﹤0.01%
200
– –
OGN icon
657
Organon & Co
OGN
$3.56B
$6.23K ﹤0.01%
358
-21
-6% -$438
THW
658
abrdn World Healthcare Fund
THW
$536M
$6.17K ﹤0.01%
526
+14
+3% +$187
BKNG icon
659
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
BBY icon
660
Best Buy
BBY
$18.2B
$6.15K ﹤0.01%
88
+1
+1% +$77
XLC icon
661
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.13K ﹤0.01%
93
– –
VXF icon
662
Vanguard Extended Market ETF
VXF
$30.3B
$5.9K ﹤0.01%
41
– –
SMH icon
663
VanEck Semiconductor ETF
SMH
$65.2B
$5.89K ﹤0.01%
40
– –
KOMP icon
664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.87K ﹤0.01%
148
+1
+0.7% +$44
CTSH icon
665
Cognizant
CTSH
$24.9B
$5.84K ﹤0.01%
86
+1
+1% +$69
SHAK icon
666
Shake Shack
SHAK
$2.53B
$5.81K ﹤0.01%
100
– –
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.8K ﹤0.01%
147
+1
+0.7% +$41
ZBRA icon
668
Zebra Technologies
ZBRA
$14B
$5.68K ﹤0.01%
24
– –
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.7B
$5.64K ﹤0.01%
74
-6
-8% -$501
HAIL icon
670
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$5.63K ﹤0.01%
182
+2
+1% +$67
MRVL icon
671
Marvell Technology
MRVL
$168B
$5.63K ﹤0.01%
103
– –
KJAN icon
672
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$5.59K ﹤0.01%
182
– –
DIT icon
673
AMCON Distributing
DIT
$5.57K ﹤0.01%
41
– –
XVV icon
674
iShares ESG Screened S&P 500 ETF
XVV
$648M
$5.45K ﹤0.01%
167
– –
FDL icon
675
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.41K ﹤0.01%
+161
New +$5.58K
25 26
27
28 29

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DI
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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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SFG
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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.