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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
LUV icon
876
Southwest Airlines
LUV
$22B
$1.14K ﹤0.01%
42
+1
+2% +$33
BGS icon
877
B&G Foods
BGS
$287M
$1.11K ﹤0.01%
112
+1
+0.9% +$12
VIAV icon
878
Viavi Solutions
VIAV
$9.12B
$1.11K ﹤0.01%
122
– –
TWLO icon
879
Twilio
TWLO
$30B
$1.11K ﹤0.01%
19
– –
ALV icon
880
Autoliv
ALV
$9.02B
$1.1K ﹤0.01%
11
– –
MVIS icon
881
Microvision
MVIS
$6.21M
$1.09K ﹤0.01%
500
– –
VERU icon
882
Veru
VERU
$36M
$1.08K ﹤0.01%
150
– –
SPPP
883
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1.08K ﹤0.01%
100
– –
LOPE icon
884
Grand Canyon Education
LOPE
$3.79B
$1.05K ﹤0.01%
9
– –
CHE icon
885
Chemed
CHE
$7.07B
$1.04K ﹤0.01%
2
– –
PAYC icon
886
Paycom
PAYC
$7.64B
$1.04K ﹤0.01%
4
– –
TPR icon
887
Tapestry
TPR
$30.8B
$1.03K ﹤0.01%
35
– –
IBN icon
888
ICICI Bank
IBN
$108B
$1.02K ﹤0.01%
44
– –
HP icon
889
Helmerich & Payne
HP
$3.45B
$1.02K ﹤0.01%
24
+1
+4% +$42
EMFQ
890
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1.01K ﹤0.01%
50
– –
KR icon
891
Kroger
KR
$35.4B
$1K ﹤0.01%
22
– –
BMO icon
892
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
– –
CMS icon
893
CMS Energy
CMS
$22.6B
$996 ﹤0.01%
18
+1
+6% +$58
QRVO icon
894
Qorvo
QRVO
$7.99B
$955 ﹤0.01%
10
– –
SCI icon
895
Service Corp International
SCI
$11.7B
$934 ﹤0.01%
16
– –
THG icon
896
Hanover Insurance
THG
$8.1B
$920 ﹤0.01%
8
– –
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$917 ﹤0.01%
+36
New +$874
WK icon
898
Workiva
WK
$3.36B
$912 ﹤0.01%
9
– –
SLM icon
899
SLM Corp
SLM
$4.89B
$892 ﹤0.01%
65
+1
+2% +$15
ROL icon
900
Rollins
ROL
$18.3B
$872 ﹤0.01%
23
– –
34 35
36
37 38

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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.