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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
JAAA icon
826
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.03K ﹤0.01%
+41
New +$2.04K
BURL icon
827
Burlington
BURL
$23.2B
$2.02K ﹤0.01%
10
– –
DGX icon
828
Quest Diagnostics
DGX
$25.7B
$2.02K ﹤0.01%
14
– –
FULT icon
829
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
144
+1
+0.7% +$16
BBWI icon
830
Bath & Body Works
BBWI
$4.06B
$1.99K ﹤0.01%
54
+19
+54% +$796
BEN icon
831
Franklin Resources
BEN
$17.6B
$1.96K ﹤0.01%
72
+1
+1% +$29
WAB icon
832
Wabtec
WAB
$49.1B
$1.96K ﹤0.01%
19
– –
XLV icon
833
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96K ﹤0.01%
15
– –
EQC
834
DELISTED
Equity Commonwealth
EQC
$1.95K ﹤0.01%
94
+17
+22% +$394
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94K ﹤0.01%
+300
New +$2.12K
RTO icon
836
Rentokil
RTO
$11.8B
$1.94K ﹤0.01%
+53
New +$1.67K
KB icon
837
KB Financial Group
KB
$41.4B
$1.93K ﹤0.01%
+53
New +$2.19K
SRLN icon
838
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91K ﹤0.01%
46
-342
-88% -$14.2K
FBIN icon
839
Fortune Brands Innovations
FBIN
$5.88B
$1.9K ﹤0.01%
32
– –
KHC icon
840
Kraft Heinz
KHC
$30.7B
$1.9K ﹤0.01%
49
+1
+2% +$40
HPE icon
841
Hewlett Packard
HPE
$63.4B
$1.88K ﹤0.01%
117
+1
+0.9% +$16
JETS icon
842
US Global Jets ETF
JETS
$776M
$1.86K ﹤0.01%
+100
New +$1.93K
HBI
843
DELISTED
Hanesbrands
HBI
$1.85K ﹤0.01%
351
– –
HTOO icon
844
Fusion Fuel Green
HTOO
$18.7M
$1.84K ﹤0.01%
22
– –
EWH icon
845
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.83K ﹤0.01%
+89
New +$1.89K
PLUG icon
846
Plug Power
PLUG
$2.87B
$1.83K ﹤0.01%
156
– –
JPEM icon
847
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.83K ﹤0.01%
36
– –
RKT icon
848
Rocket Companies
RKT
$36.5B
$1.81K ﹤0.01%
+200
New +$1.73K
ROST icon
849
Ross Stores
ROST
$80.5B
$1.8K ﹤0.01%
17
– –
SWK icon
850
Stanley Black & Decker
SWK
$14.3B
$1.8K ﹤0.01%
22
– –
32 33
34
35 36

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AAM
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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.