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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$4.58K ﹤0.01%
41
-330
-89% -$35.7K
FCN icon
702
FTI Consulting
FCN
$4.4B
$4.54K ﹤0.01%
+23
New +$4K
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.59B
$4.51K ﹤0.01%
158
– –
SOXX icon
704
iShares Semiconductor ETF
SOXX
$41.7B
$4.5K ﹤0.01%
30
– –
BL icon
705
BlackLine
BL
$1.84B
$4.5K ﹤0.01%
67
+58
+644% +$4K
SLYG icon
706
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.49K ﹤0.01%
60
-14
-19% -$1.06K
MRVL icon
707
Marvell Technology
MRVL
$168B
$4.49K ﹤0.01%
103
-100
-49% -$4.21K
DOCU
708
DocuSign
DOCU
$10.5B
$4.43K ﹤0.01%
76
– –
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.43K ﹤0.01%
147
+100
+213% +$3.1K
OC icon
710
Owens Corning
OC
$11.2B
$4.41K ﹤0.01%
+46
New +$4.35K
BSY icon
711
Bentley Systems
BSY
$10.8B
$4.38K ﹤0.01%
+102
New +$4.05K
VIRT icon
712
Virtu Financial
VIRT
$5.11B
$4.33K ﹤0.01%
+229
New +$4.4K
EIX icon
713
Edison International
EIX
$28.2B
$4.3K ﹤0.01%
60
– –
FOXF icon
714
Fox Factory Holding Corp
FOXF
$755M
$4.25K ﹤0.01%
+35
New +$4.02K
EPM icon
715
Evolution Petroleum
EPM
$132M
$4.23K ﹤0.01%
669
+12
+2% +$77
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.22K ﹤0.01%
124
+104
+520% +$3.52K
GWRE icon
717
Guidewire Software
GWRE
$12.6B
$4.18K ﹤0.01%
+51
New +$3.71K
CCK icon
718
Crown Holdings
CCK
$12.8B
$4.18K ﹤0.01%
50
– –
ATRC icon
719
AtriCure
ATRC
$1.92B
$4.06K ﹤0.01%
+98
New +$4.07K
KEYS icon
720
Keysight
KEYS
$54.5B
$4.04K ﹤0.01%
25
– –
LBRT icon
721
Liberty Energy
LBRT
$3.05B
$4.01K ﹤0.01%
313
+1
+0.3% +$15
AA icon
722
Alcoa
AA
$11.9B
$3.97K ﹤0.01%
+93
New +$4.48K
HCC icon
723
Warrior Met Coal
HCC
$4.19B
$3.96K ﹤0.01%
107
+2
+2% +$74
OVV icon
724
Ovintiv
OVV
$17.3B
$3.95K ﹤0.01%
109
+1
+0.9% +$44
EYE icon
725
National Vision
EYE
$1.77B
$3.92K ﹤0.01%
208
– –
27 28
29
30 31

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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.