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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
ALRM icon
851
Alarm.com
ALRM
$2.71B
$1.76K ﹤0.01%
35
– –
ALSN icon
852
Allison Transmission
ALSN
$9.5B
$1.75K ﹤0.01%
38
– –
DRI icon
853
Darden Restaurants
DRI
$23.3B
$1.75K ﹤0.01%
11
– –
VERU icon
854
Veru
VERU
$36M
$1.74K ﹤0.01%
150
– –
BGS icon
855
B&G Foods
BGS
$287M
$1.71K ﹤0.01%
109
+1
+0.9% +$14
PSCH icon
856
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.7K ﹤0.01%
39
– –
TSM icon
857
TSMC
TSM
$2.1T
$1.7K ﹤0.01%
18
– –
RLMD icon
858
Relmada Therapeutics
RLMD
$557M
$1.66K ﹤0.01%
735
– –
FIVE icon
859
Five Below
FIVE
$12B
$1.65K ﹤0.01%
8
– –
S icon
860
SentinelOne
S
$6.53B
$1.64K ﹤0.01%
100
– –
BETZ icon
861
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.63K ﹤0.01%
100
– –
LSI
862
DELISTED
Life Storage, Inc.
LSI
$1.63K ﹤0.01%
12
– –
HSIC icon
863
Henry Schein
HSIC
$9.77B
$1.63K ﹤0.01%
20
– –
CRH icon
864
CRH
CRH
$63.2B
$1.63K ﹤0.01%
+32
New +$1.52K
DVA icon
865
DaVita
DVA
$15.4B
$1.62K ﹤0.01%
20
– –
ACCD
866
DELISTED
Accolade Inc
ACCD
$1.61K ﹤0.01%
+112
New +$1.27K
IGE icon
867
iShares North American Natural Resources ETF
IGE
$741M
$1.59K ﹤0.01%
40
– –
ZVIA icon
868
Zevia
ZVIA
$122M
$1.59K ﹤0.01%
413
– –
WHR icon
869
Whirlpool
WHR
$2.43B
$1.57K ﹤0.01%
11
– –
VC icon
870
Visteon
VC
$2.79B
$1.57K ﹤0.01%
10
– –
DLB icon
871
Dolby
DLB
$5.51B
$1.56K ﹤0.01%
18
– –
HLN icon
872
Haleon
HLN
$43.5B
$1.55K ﹤0.01%
+191
New +$1.52K
KDP icon
873
Keurig Dr Pepper
KDP
$42.3B
$1.55K ﹤0.01%
43
– –
VRSK icon
874
Verisk Analytics
VRSK
$25.4B
$1.55K ﹤0.01%
8
– –
QEFA icon
875
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.54K ﹤0.01%
22
-30
-58% -$2.03K
33 34
35
36 37

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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 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.