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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
LAND
751
Gladstone Land Corp
LAND
$350M
$3.39K ﹤0.01%
203
+1
+0.5% +$18
VPL icon
752
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.39K ﹤0.01%
50
-182
-78% -$12.2K
FSV icon
753
FirstService
FSV
$6.48B
$3.38K ﹤0.01%
+24
New +$3.31K
OMC icon
754
Omnicom Group
OMC
$21.6B
$3.38K ﹤0.01%
35
– –
FAF icon
755
First American
FAF
$7.66B
$3.37K ﹤0.01%
+60
New +$3.45K
EMQQ icon
756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.37K ﹤0.01%
105
– –
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.37K ﹤0.01%
56
– –
GDX icon
758
VanEck Gold Miners ETF
GDX
$22.7B
$3.35K ﹤0.01%
103
– –
TSN icon
759
Tyson Foods
TSN
$20.4B
$3.34K ﹤0.01%
56
+1
+2% +$61
DOV icon
760
Dover
DOV
$27.6B
$3.31K ﹤0.01%
21
– –
MFEM icon
761
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$3.27K ﹤0.01%
180
+1
+0.6% +$18
GPC icon
762
Genuine Parts
GPC
$17.1B
$3.26K ﹤0.01%
19
– –
USCI icon
763
US Commodity Index
USCI
$369M
$3.26K ﹤0.01%
60
– –
IBDP
764
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22K ﹤0.01%
131
+1
+0.8% +$25
IBDO
765
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.22K ﹤0.01%
127
– –
PRMW
766
DELISTED
Primo Water Corporation
PRMW
$3.18K ﹤0.01%
207
+1
+0.5% +$15
CP icon
767
Canadian Pacific Kansas City
CP
$78.1B
$3.16K ﹤0.01%
41
+31
+310% +$2.39K
DCI icon
768
Donaldson
DCI
$10.9B
$3.14K ﹤0.01%
+48
New +$3.02K
EVR icon
769
Evercore
EVR
$12.4B
$3.12K ﹤0.01%
+27
New +$3.36K
SEIC icon
770
SEI Investments
SEIC
$12.4B
$3.06K ﹤0.01%
53
+1
+2% +$60
ABB
771
DELISTED
ABB Ltd
ABB
$2.98K ﹤0.01%
86
+53
+161% +$1.78K
ATVI
772
DELISTED
Activision Blizzard
ATVI
$2.98K ﹤0.01%
34
+4
+13% +$311
NTAP icon
773
NetApp
NTAP
$35B
$2.93K ﹤0.01%
45
– –
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.92K ﹤0.01%
53
+45
+563% +$3.16K
MSGS icon
775
Madison Square Garden
MSGS
$9.48B
$2.92K ﹤0.01%
+15
New +$2.79K
29 30
31
32 33

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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.