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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
(-0.36%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,110
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.59M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.99M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.18% |
13,782
-463
| -3% | -$75.1K |
|
52
Salesforce
CRM
$154B
| $2.12M | 0.17% |
10,457
+1,332
| +15% | +$288K |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.12M | 0.17% |
89,895
-1,785
| -2% | -$43.8K |
|
54
Walmart Inc
WMT
$909B
| $2.01M | 0.17% |
37,665
+381
| +1% | +$20.3K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.01M | 0.17% |
17,437
-951
| -5% | -$116K |
|
56
Amazon
AMZN
$2.44T
| $1.8M | 0.15% |
14,193
+1,557
| +12% | +$209K |
|
57
Endava
DAVA
$165M
| $1.79M | 0.15% |
31,200
| – | – |
|
|
58
iShares US Technology ETF
IYW
$22.6B
| $1.71M | 0.14% |
16,284
-11,645
| -42% | -$1.27M |
|
59
Oracle
ORCL
$339B
| $1.7M | 0.14% |
16,085
+953
| +6% | +$110K |
|
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.66M | 0.14% |
10,431
-717
| -6% | -$120K |
|
61
JPMorgan Chase
JPM
$916B
| $1.6M | 0.13% |
11,057
+1,258
| +13% | +$189K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.55M | 0.13% |
37,821
-962
| -2% | -$41K |
|
63
Union Pacific
UNP
$174B
| $1.53M | 0.13% |
7,529
-244
| -3% | -$53.1K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.49M | 0.12% |
49,235
+1,030
| +2% | +$32.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.48M | 0.12% |
29,775
+21,965
| +281% | +$1.15M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.44M | 0.12% |
19,839
-4,457
| -18% | -$332K |
|
67
JPMorgan US Value Factor ETF
JVAL
$826M
| $1.43M | 0.12% |
41,149
-3,470
| -8% | -$125K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.42M | 0.12% |
15,584
+344
| +2% | +$32.9K |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.41M | 0.12% |
10,743
+1,172
| +12% | +$152K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $1.4M | 0.12% |
10,645
+767
| +8% | +$99.7K |
|
71
Home Depot
HD
$337B
| $1.39M | 0.11% |
4,606
+313
| +7% | +$101K |
|
72
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.37M | 0.11% |
20,952
-1,519
| -7% | -$103K |
|
73
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.35M | 0.11% |
19,747
+18,189
| +1,167% | +$1.29M |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.34M | 0.11% |
29,473
+4,834
| +20% | +$224K |
|
75
American Tower
AMT
$83.5B
| $1.33M | 0.11% |
8,115
+59
| +0.7% | +$10.8K |
|
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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.