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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
CGC
901
Canopy Growth
CGC
$387M
$849 ﹤0.01%
108
+64
+145% +$391
U icon
902
Unity
U
$13.8B
$848 ﹤0.01%
27
– –
UAL icon
903
United Airlines
UAL
$39.4B
$846 ﹤0.01%
20
– –
STX icon
904
Seagate
STX
$194B
$828 ﹤0.01%
12
– –
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$4.88B
$822 ﹤0.01%
+9
New +$803
REZI icon
906
Resideo Technologies
REZI
$5.19B
$806 ﹤0.01%
51
– –
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$796 ﹤0.01%
8
-681
-99% -$71.5K
AMN icon
908
AMN Healthcare
AMN
$1.3B
$767 ﹤0.01%
9
– –
CP icon
909
Canadian Pacific Kansas City
CP
$78.1B
$754 ﹤0.01%
10
-31
-76% -$2.46K
LI icon
910
Li Auto
LI
$13.4B
$749 ﹤0.01%
21
– –
CMPS
911
Compass Pathways
CMPS
$1.53B
$740 ﹤0.01%
100
– –
CBRE icon
912
CBRE Group
CBRE
$42.5B
$739 ﹤0.01%
10
– –
NATI
913
DELISTED
National Instruments Corp
NATI
$737 ﹤0.01%
12
– –
LUMN icon
914
Lumen
LUMN
$6.57B
$730 ﹤0.01%
514
– –
IX icon
915
ORIX
IX
$44B
$712 ﹤0.01%
35
– –
DOX icon
916
Amdocs
DOX
$5.92B
$708 ﹤0.01%
8
– –
RBA icon
917
RB Global
RBA
$20.4B
$703 ﹤0.01%
11
– –
TTWO icon
918
Take-Two Interactive
TTWO
$45.4B
$702 ﹤0.01%
5
– –
ELVN icon
919
Enliven Therapeutics
ELVN
$3.92B
$683 ﹤0.01%
50
– –
AOS icon
920
A.O. Smith
AOS
$8.17B
$674 ﹤0.01%
10
– –
ALRM icon
921
Alarm.com
ALRM
$2.71B
$673 ﹤0.01%
11
– –
NIO icon
922
NIO
NIO
$12.2B
$660 ﹤0.01%
73
-10
-12% -$111
CNC icon
923
Centene
CNC
$30.7B
$620 ﹤0.01%
+9
New +$599
ARE icon
924
Alexandria Real Estate Equities
ARE
$8.97B
$613 ﹤0.01%
6
– –
BOH icon
925
Bank of Hawaii
BOH
$3.15B
$609 ﹤0.01%
12
– –
35 36
37
38 39

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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.