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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
ALLE icon
801
Allegion
ALLE
$13.4B
$2.46K ﹤0.01%
+23
New +$2.58K
AGNT
802
AGNT Inc
AGNT
$666M
$2.45K ﹤0.01%
193
+1
+0.5% +$13
IDAT
803
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.45K ﹤0.01%
103
– –
RYN icon
804
Rayonier
RYN
$6.55B
$2.44K ﹤0.01%
80
+1
+1% +$31
SWKS icon
805
Skyworks Solutions
SWKS
$9.37B
$2.42K ﹤0.01%
20
-16
-44% -$1.77K
PGX icon
806
Invesco Preferred ETF
PGX
$3.81B
$2.41K ﹤0.01%
209
+3
+1% +$36
VFC icon
807
VF Corp
VFC
$5.63B
$2.4K ﹤0.01%
104
-48
-32% -$1.26K
SONY icon
808
Sony
SONY
$137B
$2.36K ﹤0.01%
130
+80
+160% +$1.39K
TAN icon
809
Invesco Solar ETF
TAN
$1.42B
$2.33K ﹤0.01%
+30
New +$2.3K
LYFT icon
810
Lyft
LYFT
$6.02B
$2.31K ﹤0.01%
249
– –
AVAV icon
811
AeroVironment
AVAV
$7.56B
$2.29K ﹤0.01%
25
– –
AES icon
812
AES
AES
$10.5B
$2.27K ﹤0.01%
94
-184
-66% -$4.68K
RBLX icon
813
Roblox
RBLX
$25.4B
$2.25K ﹤0.01%
50
– –
NCNO icon
814
nCino
NCNO
$2.02B
$2.23K ﹤0.01%
+90
New +$2.37K
CFG icon
815
Citizens Financial Group
CFG
$30.3B
$2.21K ﹤0.01%
72
– –
FXG icon
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.2K ﹤0.01%
35
-200
-85% -$12.4K
SMFG icon
817
Sumitomo Mitsui Financial
SMFG
$164B
$2.16K ﹤0.01%
269
+233
+647% +$1.97K
BWA icon
818
BorgWarner
BWA
$13.1B
$2.14K ﹤0.01%
49
– –
CMA
819
DELISTED
Comerica
CMA
$2.12K ﹤0.01%
48
– –
UAA icon
820
Under Armour
UAA
$2.84B
$2.12K ﹤0.01%
223
– –
PFF icon
821
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09K ﹤0.01%
+67
New +$2.15K
FTV icon
822
Fortive
FTV
$17.9B
$2.09K ﹤0.01%
40
– –
WST icon
823
West Pharmaceutical
WST
$24B
$2.08K ﹤0.01%
6
– –
UA icon
824
Under Armour Class C
UA
$2.77B
$2.06K ﹤0.01%
241
– –
SNA icon
825
Snap-on
SNA
$21.2B
$2.03K ﹤0.01%
8
– –
31 32
33
34 35

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AAM
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DGAM
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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.