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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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.49K ﹤0.01%
61
– –
FTNT icon
702
Fortinet
FTNT
$119B
$4.4K ﹤0.01%
75
-25
-25% -$1.66K
IVOG icon
703
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$4.38K ﹤0.01%
48
– –
ARKG icon
704
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.1K ﹤0.01%
147
– –
TEVA icon
705
Teva Pharmaceuticals
TEVA
$40.8B
$4.08K ﹤0.01%
400
– –
EQT icon
706
EQT Corp
EQT
$33.3B
$4.07K ﹤0.01%
+100
New +$4.14K
GDX icon
707
VanEck Gold Miners ETF
GDX
$22.7B
$4.05K ﹤0.01%
150
– –
XMMO icon
708
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.04K ﹤0.01%
50
– –
ISTB icon
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.02K ﹤0.01%
86
+1
+1% +$47
VIOG icon
710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4K ﹤0.01%
42
– –
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.94K ﹤0.01%
51
– –
EIX icon
712
Edison International
EIX
$28.2B
$3.93K ﹤0.01%
62
+1
+2% +$70
WMB icon
713
Williams Companies
WMB
$87.5B
$3.92K ﹤0.01%
116
+47
+68% +$1.6K
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$3.88K ﹤0.01%
135
+61
+82% +$2.04K
NRT
715
North European Oil Royalty Trust
NRT
$87.4M
$3.88K ﹤0.01%
317
+5
+2% +$65
FLR icon
716
Fluor
FLR
$7.01B
$3.85K ﹤0.01%
+105
New +$3.52K
DLR icon
717
Digital Realty Trust
DLR
$69.7B
$3.85K ﹤0.01%
31
– –
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.83K ﹤0.01%
24
– –
OGS icon
719
ONE Gas
OGS
$4.87B
$3.82K ﹤0.01%
56
-84
-60% -$6.35K
CLSK icon
720
CleanSpark
CLSK
$3.53B
$3.81K ﹤0.01%
1,000
– –
PSCT icon
721
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$3.81K ﹤0.01%
87
– –
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.79K ﹤0.01%
158
– –
DLTR icon
723
Dollar Tree
DLTR
$24.4B
$3.73K ﹤0.01%
35
-20
-36% -$2.68K
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.7K ﹤0.01%
52
– –
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.69K ﹤0.01%
62
-187
-75% -$11.5K
27 28
29
30 31

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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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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.