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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
EMQQ icon
751
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.08K ﹤0.01%
105
– –
DOV icon
752
Dover
DOV
$27.6B
$3.06K ﹤0.01%
21
– –
HPQ icon
753
HP
HPQ
$24.9B
$3.04K ﹤0.01%
118
+1
+0.9% +$31
AGR
754
DELISTED
Avangrid, Inc.
AGR
$3.02K ﹤0.01%
+100
New +$3.53K
COIN icon
755
Coinbase
COIN
$38.6B
$3K ﹤0.01%
40
– –
AOSL icon
756
Alpha and Omega Semiconductor
AOSL
$950M
$2.98K ﹤0.01%
100
– –
SCCO icon
757
Southern Copper
SCCO
$143B
$2.96K ﹤0.01%
42
+1
+2% +$73
LAND
758
Gladstone Land Corp
LAND
$350M
$2.95K ﹤0.01%
207
+2
+1% +$32
NTLA icon
759
Intellia Therapeutics
NTLA
$1.49B
$2.95K ﹤0.01%
93
– –
PRMW
760
DELISTED
Primo Water Corporation
PRMW
$2.89K ﹤0.01%
209
+1
+0.5% +$14
TSN icon
761
Tyson Foods
TSN
$20.4B
$2.89K ﹤0.01%
57
+1
+2% +$53
METV icon
762
Roundhill Ball Metaverse ETF
METV
$209M
$2.85K ﹤0.01%
300
– –
GPC icon
763
Genuine Parts
GPC
$17.1B
$2.83K ﹤0.01%
19
– –
EQR icon
764
Equity Residential
EQR
$24.9B
$2.81K ﹤0.01%
47
– –
AVAV icon
765
AeroVironment
AVAV
$7.56B
$2.79K ﹤0.01%
25
– –
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.77K ﹤0.01%
38
– –
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.73B
$2.77K ﹤0.01%
61
– –
BE icon
768
Bloom Energy
BE
$60.6B
$2.76K ﹤0.01%
208
– –
RF icon
769
Regions Financial
RF
$26.4B
$2.74K ﹤0.01%
159
+2
+1% +$38
LYFT icon
770
Lyft
LYFT
$6.02B
$2.74K ﹤0.01%
259
– –
IP icon
771
International Paper
IP
$21.6B
$2.73K ﹤0.01%
77
+1
+1% +$34
PINS icon
772
Pinterest
PINS
$13.4B
$2.7K ﹤0.01%
100
– –
BCE icon
773
BCE
BCE
$20.2B
$2.67K ﹤0.01%
+70
New +$2.94K
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.65K ﹤0.01%
50
– –
PFF icon
775
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62K ﹤0.01%
87
+19
+28% +$581
29 30
31
32 33

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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.