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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
B
726
Barrick Mining
B
$61.5B
$3.9K ﹤0.01%
209
+55
+36% +$988
SCHE icon
727
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.86K ﹤0.01%
157
-49
-24% -$1.21K
SOFI icon
728
SoFi Technologies
SOFI
$21B
$3.85K ﹤0.01%
+634
New +$3.85K
SU icon
729
Suncor Energy
SU
$79.4B
$3.82K ﹤0.01%
+123
New +$4K
PSCT icon
730
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$3.81K ﹤0.01%
87
– –
JLL icon
731
Jones Lang LaSalle
JLL
$16.3B
$3.78K ﹤0.01%
+26
New +$4.33K
IYE icon
732
iShares US Energy ETF
IYE
$1.74B
$3.73K ﹤0.01%
85
-3,474
-98% -$157K
WPM icon
733
Wheaton Precious Metals
WPM
$49.5B
$3.69K ﹤0.01%
76
– –
NI icon
734
NiSource
NI
$21.3B
$3.65K ﹤0.01%
130
+1
+0.8% +$27
GM icon
735
General Motors
GM
$80.4B
$3.65K ﹤0.01%
99
+25
+34% +$945
KKR icon
736
KKR & Co
KKR
$91.1B
$3.62K ﹤0.01%
+69
New +$3.7K
UTZ icon
737
Utz Brands
UTZ
$1.25B
$3.62K ﹤0.01%
+220
New +$3.64K
NRT
738
North European Oil Royalty Trust
NRT
$87.4M
$3.62K ﹤0.01%
288
+23
+9% +$302
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.55K ﹤0.01%
24
– –
TEVA icon
740
Teva Pharmaceuticals
TEVA
$40.8B
$3.54K ﹤0.01%
+400
New +$3.96K
GXO icon
741
GXO Logistics
GXO
$5.77B
$3.53K ﹤0.01%
+70
New +$3.48K
NTLA icon
742
Intellia Therapeutics
NTLA
$1.49B
$3.48K ﹤0.01%
93
– –
Z icon
743
Zillow
Z
$7.79B
$3.47K ﹤0.01%
+78
New +$3.31K
FDIS icon
744
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.45K ﹤0.01%
52
– –
BATRK icon
745
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.44K ﹤0.01%
+102
New +$3.43K
APH icon
746
Amphenol
APH
$198B
$3.43K ﹤0.01%
82
– –
CSIQ icon
747
Canadian Solar
CSIQ
$1.02B
$3.42K ﹤0.01%
+86
New +$3.41K
CMG icon
748
Chipotle Mexican Grill
CMG
$47.2B
$3.42K ﹤0.01%
100
– –
BP icon
749
BP
BP
$116B
$3.42K ﹤0.01%
90
+86
+2,150% +$3.21K
IWL icon
750
iShares Russell Top 200 ETF
IWL
$2.19B
$3.41K ﹤0.01%
35
– –
28 29
30
31 32

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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.