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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
BKNG icon
676
Booking.com
BKNG
$149B
$5.3K ﹤0.01%
50
– –
WMB icon
677
Williams Companies
WMB
$87.5B
$5.3K ﹤0.01%
177
+3
+2% +$93
SEM
678
DELISTED
Select Medical
SEM
$5.3K ﹤0.01%
380
+1
+0.3% +$15
RYZ
679
Ryerson Holding Corp
RYZ
$1.44B
$5.3K ﹤0.01%
+145
New +$5.26K
DHS icon
680
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.28K ﹤0.01%
64
+1
+2% +$85
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.28K ﹤0.01%
371
-11,150
-97% -$160K
CPAY icon
682
Corpay
CPAY
$25B
$5.27K ﹤0.01%
+25
New +$5.07K
CYPH
683
Cypherpunk Technologies Inc
CYPH
$62.9M
$5.23K ﹤0.01%
1,539
– –
XVV icon
684
iShares ESG Screened S&P 500 ETF
XVV
$648M
$5.18K ﹤0.01%
+167
New +$5K
RAVI icon
685
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.08K ﹤0.01%
67
– –
DLR icon
686
Digital Realty Trust
DLR
$69.7B
$5.04K ﹤0.01%
51
+1
+2% +$105
DLTR icon
687
Dollar Tree
DLTR
$24.4B
$5.02K ﹤0.01%
35
– –
HPQ icon
688
HP
HPQ
$24.9B
$5.02K ﹤0.01%
171
+2
+1% +$57
DLN icon
689
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.01K ﹤0.01%
80
– –
BAH icon
690
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
54
+10
+23% +$948
RIOT icon
691
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
500
– –
PCOR icon
692
Procore
PCOR
$8.26B
$4.88K ﹤0.01%
+78
New +$4.56K
SPLK
693
DELISTED
Splunk Inc
SPLK
$4.79K ﹤0.01%
50
– –
SQM icon
694
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.78K ﹤0.01%
59
– –
CASY icon
695
Casey's General Stores
CASY
$32.2B
$4.76K ﹤0.01%
+22
New +$4.81K
AVTR icon
696
Avantor
AVTR
$9.32B
$4.76K ﹤0.01%
+225
New +$5.13K
EA icon
697
Electronic Arts
EA
$53B
$4.75K ﹤0.01%
39
-7
-15% -$822
AIVL icon
698
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.73K ﹤0.01%
51
– –
NXPI icon
699
NXP Semiconductors
NXPI
$57.8B
$4.66K ﹤0.01%
25
-79
-76% -$14.1K
KWEB icon
700
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.62K ﹤0.01%
+148
New +$4.73K
26 27
28
29 30

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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.