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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
IGE icon
826
iShares North American Natural Resources ETF
IGE
$741M
$1.7K ﹤0.01%
40
– –
KHC icon
827
Kraft Heinz
KHC
$30.7B
$1.69K ﹤0.01%
50
+1
+2% +$35
S icon
828
SentinelOne
S
$6.53B
$1.69K ﹤0.01%
100
– –
DRI icon
829
Darden Restaurants
DRI
$23.3B
$1.64K ﹤0.01%
11
– –
RKT icon
830
Rocket Companies
RKT
$36.5B
$1.64K ﹤0.01%
200
– –
WHR icon
831
Whirlpool
WHR
$2.43B
$1.63K ﹤0.01%
12
– –
AIZ icon
832
Assurant
AIZ
$13.8B
$1.61K ﹤0.01%
11
– –
BETZ icon
833
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.6K ﹤0.01%
100
– –
MSOS icon
834
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.59K ﹤0.01%
200
– –
GLOB icon
835
Globant
GLOB
$1.58B
$1.58K ﹤0.01%
8
– –
PCAR icon
836
PACCAR
PCAR
$69.8B
$1.56K ﹤0.01%
18
– –
TTD icon
837
Trade Desk
TTD
$8.48B
$1.56K ﹤0.01%
20
– –
MRO
838
DELISTED
Marathon Oil Corporation
MRO
$1.55K ﹤0.01%
58
– –
TAN icon
839
Invesco Solar ETF
TAN
$1.42B
$1.55K ﹤0.01%
30
– –
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55K ﹤0.01%
64
– –
TYL icon
841
Tyler Technologies
TYL
$12.7B
$1.54K ﹤0.01%
4
– –
UA icon
842
Under Armour Class C
UA
$2.77B
$1.54K ﹤0.01%
241
– –
UAA icon
843
Under Armour
UAA
$2.84B
$1.53K ﹤0.01%
223
– –
AB icon
844
AllianceBernstein
AB
$3.43B
$1.52K ﹤0.01%
+50
New +$1.59K
AOUT icon
845
American Outdoor Brands
AOUT
$155M
$1.52K ﹤0.01%
+155
New +$1.45K
QEFA icon
846
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.52K ﹤0.01%
22
– –
HST icon
847
Host Hotels & Resorts
HST
$17.2B
$1.5K ﹤0.01%
93
+1
+1% +$17
LEA icon
848
Lear
LEA
$6.54B
$1.48K ﹤0.01%
11
+1
+10% +$145
KDP icon
849
Keurig Dr Pepper
KDP
$42.3B
$1.47K ﹤0.01%
46
+2
+5% +$66
AES icon
850
AES
AES
$10.5B
$1.46K ﹤0.01%
95
– –
32 33
34
35 36

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AAM
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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.