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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
SCCO icon
776
Southern Copper
SCCO
$143B
$2.92K ﹤0.01%
41
+1
+3% +$68
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.9K ﹤0.01%
+38
New +$3.15K
RF icon
778
Regions Financial
RF
$26.4B
$2.89K ﹤0.01%
155
+1
+0.6% +$22
CYRX icon
779
CryoPort
CYRX
$761M
$2.88K ﹤0.01%
+120
New +$2.61K
ENB icon
780
Enbridge
ENB
$119B
$2.88K ﹤0.01%
75
+1
+1% +$39
TXT icon
781
Textron
TXT
$14.7B
$2.85K ﹤0.01%
40
– –
QRVO icon
782
Qorvo
QRVO
$7.99B
$2.84K ﹤0.01%
28
– –
METV icon
783
Roundhill Ball Metaverse ETF
METV
$209M
$2.82K ﹤0.01%
300
– –
EQR icon
784
Equity Residential
EQR
$24.9B
$2.81K ﹤0.01%
46
– –
RY icon
785
Royal Bank of Canada
RY
$291B
$2.81K ﹤0.01%
29
– –
CLSK icon
786
CleanSpark
CLSK
$3.53B
$2.78K ﹤0.01%
1,000
– –
CRSP icon
787
CRISPR Therapeutics
CRSP
$4.73B
$2.76K ﹤0.01%
+61
New +$2.96K
CSGP icon
788
CoStar Group
CSGP
$11.7B
$2.75K ﹤0.01%
40
– –
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$2.74K ﹤0.01%
73
+1
+1% +$36
IP icon
790
International Paper
IP
$21.6B
$2.7K ﹤0.01%
74
+1
+1% +$37
AOSL icon
791
Alpha and Omega Semiconductor
AOSL
$950M
$2.69K ﹤0.01%
100
– –
PENN icon
792
PENN Entertainment
PENN
$2.75B
$2.67K ﹤0.01%
90
– –
XT icon
793
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.67K ﹤0.01%
50
– –
VCIT icon
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.65K ﹤0.01%
+33
New +$2.62K
CAG icon
795
Conagra Brands
CAG
$6.94B
$2.64K ﹤0.01%
70
+1
+1% +$37
CGW icon
796
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.49K ﹤0.01%
+50
New +$2.45K
APPF icon
797
AppFolio
APPF
$6.38B
$2.49K ﹤0.01%
+20
New +$2.41K
MANH icon
798
Manhattan Associates
MANH
$11.2B
$2.48K ﹤0.01%
16
– –
TRI icon
799
Thomson Reuters
TRI
$42.8B
$2.47K ﹤0.01%
18
+8
+80% +$1.02K
BE icon
800
Bloom Energy
BE
$60.6B
$2.47K ﹤0.01%
124
– –
30 31
32
33 34

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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.