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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
UWMC icon
851
UWM Holdings
UWMC
$617M
$1.46K ﹤0.01%
300
– –
DLB icon
852
Dolby
DLB
$5.51B
$1.45K ﹤0.01%
18
– –
RBLX icon
853
Roblox
RBLX
$25.4B
$1.45K ﹤0.01%
50
– –
KMX icon
854
CarMax
KMX
$8.13B
$1.42K ﹤0.01%
20
– –
HBI
855
DELISTED
Hanesbrands
HBI
$1.39K ﹤0.01%
351
– –
VC icon
856
Visteon
VC
$2.79B
$1.38K ﹤0.01%
10
– –
EXR icon
857
Extra Space Storage
EXR
$31.3B
$1.37K ﹤0.01%
+11
New +$1.48K
NAVI icon
858
Navient
NAVI
$789M
$1.37K ﹤0.01%
79
+1
+1% +$18
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.63B
$1.35K ﹤0.01%
25
– –
BURL icon
860
Burlington
BURL
$23.2B
$1.35K ﹤0.01%
10
– –
FLS icon
861
Flowserve
FLS
$9.71B
$1.34K ﹤0.01%
33
– –
HEI icon
862
HEICO Corp
HEI
$49.8B
$1.3K ﹤0.01%
8
– –
FIVE icon
863
Five Below
FIVE
$12B
$1.29K ﹤0.01%
8
– –
BG icon
864
Bunge Global
BG
$20.4B
$1.28K ﹤0.01%
11
– –
ZION icon
865
Zions Bancorporation
ZION
$10.2B
$1.24K ﹤0.01%
35
-580
-94% -$20.2K
EPD icon
866
Enterprise Products Partners
EPD
$82.3B
$1.23K ﹤0.01%
45
-67
-60% -$1.79K
HWM icon
867
Howmet Aerospace
HWM
$113B
$1.23K ﹤0.01%
26
– –
KOPN icon
868
Kopin
KOPN
$652M
$1.22K ﹤0.01%
1,000
– –
JCI icon
869
Johnson Controls International
JCI
$88.8B
$1.21K ﹤0.01%
22
-75
-77% -$4.63K
BATT icon
870
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.2K ﹤0.01%
106
– –
ANSS
871
DELISTED
Ansys
ANSS
$1.19K ﹤0.01%
4
– –
NWSA icon
872
News Corp Class A
NWSA
$14.9B
$1.18K ﹤0.01%
58
– –
HTOO icon
873
Fusion Fuel Green
HTOO
$18.7M
$1.17K ﹤0.01%
37
– –
INCY icon
874
Incyte
INCY
$24.2B
$1.16K ﹤0.01%
20
– –
HI
875
DELISTED
Hillenbrand
HI
$1.15K ﹤0.01%
27
– –
33 34
35
36 37

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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.