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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
ANSS
901
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
4
– –
VIAV icon
902
Viavi Solutions
VIAV
$9.12B
$1.32K ﹤0.01%
122
– –
GLOB icon
903
Globant
GLOB
$1.58B
$1.31K ﹤0.01%
8
– –
KMX icon
904
CarMax
KMX
$8.13B
$1.29K ﹤0.01%
20
– –
HI
905
DELISTED
Hillenbrand
HI
$1.28K ﹤0.01%
26
– –
TWLO icon
906
Twilio
TWLO
$30B
$1.27K ﹤0.01%
19
– –
NAVI icon
907
Navient
NAVI
$789M
$1.25K ﹤0.01%
78
+1
+1% +$17
SPPP
908
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.22K ﹤0.01%
100
– –
RSG icon
909
Republic Services
RSG
$64.8B
$1.22K ﹤0.01%
+9
New +$1.15K
PAYC icon
910
Paycom
PAYC
$7.64B
$1.22K ﹤0.01%
4
– –
TEL icon
911
TE Connectivity
TEL
$59.6B
$1.18K ﹤0.01%
+9
New +$1.14K
CHPT icon
912
ChargePoint
CHPT
$141M
$1.15K ﹤0.01%
+6
New +$1.31K
MSOS icon
913
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.14K ﹤0.01%
+200
New +$1.32K
CSTL icon
914
Castle Biosciences
CSTL
$855M
$1.14K ﹤0.01%
+50
New +$1.22K
FLS icon
915
Flowserve
FLS
$9.71B
$1.13K ﹤0.01%
33
– –
CRON
916
Cronos Group
CRON
$1.06B
$1.13K ﹤0.01%
580
– –
HWM icon
917
Howmet Aerospace
HWM
$113B
$1.12K ﹤0.01%
26
– –
SCI icon
918
Service Corp International
SCI
$11.7B
$1.12K ﹤0.01%
16
– –
BG icon
919
Bunge Global
BG
$20.4B
$1.12K ﹤0.01%
11
– –
SLG icon
920
SL Green Realty
SLG
$3.76B
$1.11K ﹤0.01%
47
-1,209
-96% -$40.8K
ELVN icon
921
Enliven Therapeutics
ELVN
$3.92B
$1.09K ﹤0.01%
+50
New +$1.02K
KR icon
922
Kroger
KR
$35.4B
$1.09K ﹤0.01%
22
-336
-94% -$15.4K
KOPN icon
923
Kopin
KOPN
$652M
$1.09K ﹤0.01%
1,000
– –
CHE icon
924
Chemed
CHE
$7.07B
$1.08K ﹤0.01%
2
– –
CMS icon
925
CMS Energy
CMS
$22.6B
$1.08K ﹤0.01%
17
– –
35 36
37
38 39

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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.