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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$2.2M 0.19%
90,267
+5,952
+7% +$149K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.14M 0.19%
17,322
+181
+1% +$22.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.18%
6,632
-954
-13% -$294K
FMC icon
54
FMC
FMC
$1.25B
$2.01M 0.17%
16,450
+72
+0.4% +$9.06K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.17%
20,158
+216
+1% +$21.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.87M 0.16%
11,753
-87
-0.7% -$14.4K
CRM icon
57
Salesforce
CRM
$154B
$1.86M 0.16%
9,310
+2,081
+29% +$352K
WMT icon
58
Walmart Inc
WMT
$909B
$1.8M 0.16%
36,525
+279
+0.8% +$13.2K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.74M 0.15%
19,228
-18,372
-49% -$1.62M
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$1.71M 0.15%
5,320
+204
+4% +$60.2K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.63M 0.14%
22,443
+8,808
+65% +$633K
AMT icon
62
American Tower
AMT
$83.5B
$1.61M 0.14%
7,865
-305
-4% -$64K
PG icon
63
Procter & Gamble
PG
$340B
$1.58M 0.14%
10,635
+60
+0.6% +$8.58K
UNP icon
64
Union Pacific
UNP
$174B
$1.58M 0.14%
7,836
-561
-7% -$114K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.57M 0.14%
38,364
+461
+1% +$19.6K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.53M 0.13%
48,683
-1,736
-3% -$55K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.53M 0.13%
31,772
-771
-2% -$36.7K
PFE icon
68
Pfizer
PFE
$143B
$1.5M 0.13%
36,661
+890
+2% +$38.4K
ORCL icon
69
Oracle
ORCL
$339B
$1.48M 0.13%
15,969
+2,632
+20% +$231K
JVAL icon
70
JPMorgan US Value Factor ETF
JVAL
$826M
$1.46M 0.13%
42,881
-22,882
-35% -$786K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.37M 0.12%
40,280
-1,745
-4% -$60.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.31M 0.11%
14,432
+2,524
+21% +$225K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.26M 0.11%
13,350
+1,219
+10% +$115K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.11%
16,865
-556
-3% -$40.7K
VIOV icon
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.25M 0.11%
15,454
-19,450
-56% -$1.64M
1 2
3
4 5

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AAM
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DGAM
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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.