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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
CMG icon
726
Chipotle Mexican Grill
CMG
$47.2B
$3.66K ﹤0.01%
100
– –
IWL icon
727
iShares Russell Top 200 ETF
IWL
$2.19B
$3.62K ﹤0.01%
35
– –
CSGP icon
728
CoStar Group
CSGP
$11.7B
$3.61K ﹤0.01%
47
– –
Z icon
729
Zillow
Z
$7.79B
$3.6K ﹤0.01%
78
– –
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.6K ﹤0.01%
57
– –
USCI icon
731
US Commodity Index
USCI
$369M
$3.55K ﹤0.01%
60
– –
APH icon
732
Amphenol
APH
$198B
$3.54K ﹤0.01%
84
– –
NTAP icon
733
NetApp
NTAP
$35B
$3.54K ﹤0.01%
46
– –
PLUG icon
734
Plug Power
PLUG
$2.87B
$3.5K ﹤0.01%
460
– –
EYE icon
735
National Vision
EYE
$1.77B
$3.37K ﹤0.01%
208
– –
VPL icon
736
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.34K ﹤0.01%
50
-12
-19% -$834
MFEM icon
737
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$3.34K ﹤0.01%
184
+3
+2% +$56
KEYS icon
738
Keysight
KEYS
$54.5B
$3.31K ﹤0.01%
25
– –
IBDO
739
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.31K ﹤0.01%
130
+2
+2% +$51
ATVI
740
DELISTED
Activision Blizzard
ATVI
$3.29K ﹤0.01%
35
+1
+3% +$91
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.29K ﹤0.01%
133
+1
+0.8% +$25
CNNE icon
742
Cannae Holdings
CNNE
$639M
$3.28K ﹤0.01%
+176
New +$3.47K
NI icon
743
NiSource
NI
$21.3B
$3.28K ﹤0.01%
132
+1
+0.8% +$27
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.28K ﹤0.01%
45
-1,442
-97% -$111K
SEIC icon
745
SEI Investments
SEIC
$12.4B
$3.23K ﹤0.01%
53
– –
ETSY icon
746
Etsy
ETSY
$7.75B
$3.23K ﹤0.01%
50
– –
COKE icon
747
Coca-Cola Consolidated
COKE
$12.5B
$3.18K ﹤0.01%
50
– –
TXT icon
748
Textron
TXT
$14.7B
$3.15K ﹤0.01%
40
– –
WPM icon
749
Wheaton Precious Metals
WPM
$49.5B
$3.14K ﹤0.01%
77
– –
TEL icon
750
TE Connectivity
TEL
$59.6B
$3.09K ﹤0.01%
25
+16
+178% +$2.14K
28 29
30
31 32

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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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SFG
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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.