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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
CFG icon
801
Citizens Financial Group
CFG
$30.3B
$2.04K ﹤0.01%
76
+2
+3% +$57
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.88B
$2.02K ﹤0.01%
32
– –
SNAP icon
803
Snap
SNAP
$7.89B
$2K ﹤0.01%
225
-50
-18% -$523
CAG icon
804
Conagra Brands
CAG
$6.94B
$1.97K ﹤0.01%
71
+1
+1% +$31
JOBY icon
805
Joby Aviation
JOBY
$7.03B
$1.94K ﹤0.01%
+300
New +$2.37K
VFC icon
806
VF Corp
VFC
$5.63B
$1.91K ﹤0.01%
108
+2
+2% +$38
VRSK icon
807
Verisk Analytics
VRSK
$25.4B
$1.91K ﹤0.01%
8
– –
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91K ﹤0.01%
308
+5
+2% +$32
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.9K ﹤0.01%
+47
New +$2.05K
SWK icon
810
Stanley Black & Decker
SWK
$14.3B
$1.9K ﹤0.01%
22
– –
DVA icon
811
DaVita
DVA
$15.4B
$1.89K ﹤0.01%
20
– –
JPEM icon
812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.88K ﹤0.01%
37
+1
+3% +$51
SLG icon
813
SL Green Realty
SLG
$3.76B
$1.86K ﹤0.01%
49
+1
+2% +$36
BBWI icon
814
Bath & Body Works
BBWI
$4.06B
$1.85K ﹤0.01%
54
– –
ETR icon
815
Entergy
ETR
$50.2B
$1.85K ﹤0.01%
+40
New +$1.95K
BEN icon
816
Franklin Resources
BEN
$17.6B
$1.83K ﹤0.01%
74
+1
+1% +$27
WDC icon
817
Western Digital
WDC
$188B
$1.82K ﹤0.01%
52
– –
FULT icon
818
Fulton Financial
FULT
$4.66B
$1.79K ﹤0.01%
148
+2
+1% +$26
BWA icon
819
BorgWarner
BWA
$13.1B
$1.77K ﹤0.01%
43
-6
-12% -$254
ROKU icon
820
Roku
ROKU
$21.5B
$1.76K ﹤0.01%
25
– –
DGX icon
821
Quest Diagnostics
DGX
$25.7B
$1.75K ﹤0.01%
14
– –
EQC
822
DELISTED
Equity Commonwealth
EQC
$1.73K ﹤0.01%
94
– –
HDV
823
iShares Core High Dividend ETF
HDV
$14.5B
$1.71K ﹤0.01%
85
– –
FCOR icon
824
Fidelity Corporate Bond ETF
FCOR
$351M
$1.71K ﹤0.01%
+39
New +$1.75K
JETS icon
825
US Global Jets ETF
JETS
$776M
$1.7K ﹤0.01%
100
-100
-50% -$1.97K
31 32
33
34 35

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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.