We are live on ! Find out more
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
ENB icon
776
Enbridge
ENB
$119B
$2.57K ﹤0.01%
77
+1
+1% +$35
IDAT
777
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.43K ﹤0.01%
103
– –
GH icon
778
Guardant Health
GH
$21.7B
$2.37K ﹤0.01%
80
– –
SAND
779
DELISTED
Sandstorm Gold
SAND
$2.33K ﹤0.01%
+500
New +$2.63K
CGW icon
780
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.33K ﹤0.01%
50
– –
B
781
Barrick Mining
B
$61.5B
$2.31K ﹤0.01%
158
-54
-25% -$885
ALSN icon
782
Allison Transmission
ALSN
$9.5B
$2.3K ﹤0.01%
38
– –
WST icon
783
West Pharmaceutical
WST
$24B
$2.26K ﹤0.01%
6
– –
NDAQ icon
784
Nasdaq
NDAQ
$52.7B
$2.25K ﹤0.01%
46
-72
-61% -$3.65K
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.22K ﹤0.01%
45
-284
-86% -$14.2K
PCY icon
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.22K ﹤0.01%
121
-1,318
-92% -$25.3K
KB icon
787
KB Financial Group
KB
$41.4B
$2.21K ﹤0.01%
53
– –
PFG icon
788
Principal Financial Group
PFG
$24.3B
$2.18K ﹤0.01%
+30
New +$2.33K
FXG icon
789
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.15K ﹤0.01%
35
– –
WDAY icon
790
Workday
WDAY
$39.6B
$2.15K ﹤0.01%
10
-47
-82% -$10.9K
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.15K ﹤0.01%
21
– –
RYN icon
792
Rayonier
RYN
$6.55B
$2.13K ﹤0.01%
82
– –
CYPH
793
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.12K ﹤0.01%
1,538
– –
CSIQ icon
794
Canadian Solar
CSIQ
$1.02B
$2.12K ﹤0.01%
86
– –
PPL
795
PPL Corp
PPL
$26.5B
$2.12K ﹤0.01%
+89
New +$2.3K
SNA icon
796
Snap-on
SNA
$21.2B
$2.11K ﹤0.01%
8
– –
CMA
797
DELISTED
Comerica
CMA
$2.09K ﹤0.01%
50
+1
+2% +$47
HPE icon
798
Hewlett Packard
HPE
$63.4B
$2.08K ﹤0.01%
119
+1
+0.8% +$17
MRSH
799
Marsh
MRSH
$90.5B
$2.07K ﹤0.01%
10
-32
-76% -$6.13K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.4B
$2.06K ﹤0.01%
16
+10
+167% +$1.45K
30 31
32
33 34

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.