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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
WEC icon
676
WEC Energy
WEC
$35.7B
$5.4K ﹤0.01%
67
+1
+2% +$87
ENVX icon
677
Enovix
ENVX
$892M
$5.36K ﹤0.01%
488
-229
-32% -$3.27K
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$10B
$5.35K ﹤0.01%
+84
New +$5.54K
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.34K ﹤0.01%
+202
New +$5.54K
AEE icon
680
Ameren
AEE
$30.3B
$5.24K ﹤0.01%
70
+1
+1% +$82
COF icon
681
Capital One
COF
$128B
$5.23K ﹤0.01%
53
– –
SEM
682
DELISTED
Select Medical
SEM
$5.23K ﹤0.01%
382
– –
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.18K ﹤0.01%
28
– –
JBLU icon
684
JetBlue
JBLU
$2.28B
$5.15K ﹤0.01%
1,120
– –
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.11K ﹤0.01%
65
+1
+2% +$81
DLN icon
686
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.04K ﹤0.01%
81
– –
NTRA icon
687
Natera
NTRA
$38.3B
$4.9K ﹤0.01%
110
– –
RY icon
688
Royal Bank of Canada
RY
$291B
$4.9K ﹤0.01%
56
– –
TSCO icon
689
Tractor Supply
TSCO
$16.1B
$4.87K ﹤0.01%
120
+105
+700% +$4.55K
BAH icon
690
Booz Allen Hamilton
BAH
$8.39B
$4.81K ﹤0.01%
44
-10
-19% -$1.15K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$41.7B
$4.8K ﹤0.01%
30
– –
ARRY icon
692
Array Technologies
ARRY
$803M
$4.77K ﹤0.01%
+215
New +$4.67K
EA icon
693
Electronic Arts
EA
$53B
$4.76K ﹤0.01%
39
– –
STZ icon
694
Constellation Brands
STZ
$22.2B
$4.73K ﹤0.01%
18
– –
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.71B
$4.68K ﹤0.01%
61
+1
+2% +$80
RIOT icon
696
Riot Platforms
RIOT
$7.63B
$4.67K ﹤0.01%
500
– –
HUN icon
697
Huntsman Corp
HUN
$1.71B
$4.66K ﹤0.01%
190
+1
+0.5% +$27
AIVL icon
698
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.66K ﹤0.01%
52
+1
+2% +$94
SMMD icon
699
iShares Russell 2500 ETF
SMMD
$3.55B
$4.58K ﹤0.01%
+84
New +$4.84K
CCK icon
700
Crown Holdings
CCK
$12.8B
$4.5K ﹤0.01%
50
– –
26 27
28
29 30

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AAM
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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.