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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
HSBC icon
876
HSBC
HSBC
$365B
$1.54K ﹤0.01%
+45
New +$1.61K
TDOC icon
877
Teladoc Health
TDOC
$1.22B
$1.53K ﹤0.01%
59
+6
+11% +$161
HST icon
878
Host Hotels & Resorts
HST
$17.2B
$1.52K ﹤0.01%
92
+2
+2% +$34
SAP icon
879
SAP
SAP
$212B
$1.52K ﹤0.01%
+12
New +$1.41K
TPR icon
880
Tapestry
TPR
$30.8B
$1.52K ﹤0.01%
35
+1
+3% +$43
LEA icon
881
Lear
LEA
$6.54B
$1.52K ﹤0.01%
10
– –
WDC icon
882
Western Digital
WDC
$188B
$1.5K ﹤0.01%
52
– –
FRC
883
DELISTED
First Republic Bank
FRC
$1.48K ﹤0.01%
106
– –
ALC icon
884
Alcon
ALC
$33.6B
$1.48K ﹤0.01%
+21
New +$1.49K
UWMC icon
885
UWM Holdings
UWMC
$617M
$1.47K ﹤0.01%
+300
New +$1.32K
EMBC icon
886
Embecta
EMBC
$216M
$1.47K ﹤0.01%
52
-4
-7% -$114
ROKU icon
887
Roku
ROKU
$21.5B
$1.46K ﹤0.01%
22
– –
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.46K ﹤0.01%
25
– –
INCY icon
889
Incyte
INCY
$24.2B
$1.45K ﹤0.01%
20
– –
TYL icon
890
Tyler Technologies
TYL
$12.7B
$1.42K ﹤0.01%
4
– –
SNAP icon
891
Snap
SNAP
$7.89B
$1.4K ﹤0.01%
125
– –
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$1.39K ﹤0.01%
58
– –
LUMN icon
893
Lumen
LUMN
$6.57B
$1.38K ﹤0.01%
519
+400
+336% +$1.61K
BATT icon
894
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.37K ﹤0.01%
106
+4
+4% +$52
HEI icon
895
HEICO Corp
HEI
$49.8B
$1.37K ﹤0.01%
8
– –
ARKW icon
896
ARK Web x.0 ETF
ARKW
$1.63B
$1.34K ﹤0.01%
+25
New +$1.22K
PCAR icon
897
PACCAR
PCAR
$69.8B
$1.34K ﹤0.01%
18
+1
+6% +$72
BCS icon
898
Barclays
BCS
$92.7B
$1.34K ﹤0.01%
+186
New +$1.54K
MVIS icon
899
Microvision
MVIS
$6.21M
$1.33K ﹤0.01%
500
– –
AIZ icon
900
Assurant
AIZ
$13.8B
$1.33K ﹤0.01%
11
– –
34 35
36
37 38

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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.