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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
THG icon
926
Hanover Insurance
THG
$8.1B
$1.06K ﹤0.01%
8
– –
ALV icon
927
Autoliv
ALV
$9.02B
$1.05K ﹤0.01%
11
– –
BMO icon
928
Bank of Montreal
BMO
$126B
$1.04K ﹤0.01%
11
– –
LOPE icon
929
Grand Canyon Education
LOPE
$3.79B
$1.02K ﹤0.01%
9
– –
COIN icon
930
Coinbase
COIN
$38.6B
$1.01K ﹤0.01%
15
– –
NWSA icon
931
News Corp Class A
NWSA
$14.9B
$1.01K ﹤0.01%
58
– –
CMPS
932
Compass Pathways
CMPS
$1.53B
$993 ﹤0.01%
100
– –
VOD icon
933
Vodafone
VOD
$36.3B
$987 ﹤0.01%
89
+3
+3% +$34
IBN icon
934
ICICI Bank
IBN
$108B
$953 ﹤0.01%
44
– –
FCPT icon
935
Four Corners Property Trust
FCPT
$2.81B
$940 ﹤0.01%
+35
New +$964
REZI icon
936
Resideo Technologies
REZI
$5.19B
$932 ﹤0.01%
51
– –
WK icon
937
Workiva
WK
$3.36B
$922 ﹤0.01%
9
– –
NICE icon
938
Nice
NICE
$5.79B
$916 ﹤0.01%
+4
New +$840
MAA icon
939
Mid-America Apartment Communities
MAA
$15.4B
$912 ﹤0.01%
6
– –
SEDG icon
940
SolarEdge
SEDG
$2.51B
$912 ﹤0.01%
+3
New +$915
UAL icon
941
United Airlines
UAL
$39.4B
$885 ﹤0.01%
20
– –
U icon
942
Unity
U
$13.8B
$876 ﹤0.01%
27
– –
ROL icon
943
Rollins
ROL
$18.3B
$874 ﹤0.01%
23
– –
HP icon
944
Helmerich & Payne
HP
$3.45B
$840 ﹤0.01%
23
– –
STX icon
945
Seagate
STX
$194B
$812 ﹤0.01%
12
– –
SLM icon
946
SLM Corp
SLM
$4.89B
$800 ﹤0.01%
64
+1
+2% +$15
DOX icon
947
Amdocs
DOX
$5.92B
$797 ﹤0.01%
8
– –
NWL icon
948
Newell Brands
NWL
$2.38B
$797 ﹤0.01%
64
+2
+3% +$28
CRNC icon
949
Cerence
CRNC
$385M
$787 ﹤0.01%
28
– –
CGC
950
Canopy Growth
CGC
$387M
$775 ﹤0.01%
44
– –
36 37
38
39 40

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TC
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AAM
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DGAM
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FAAM
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SFG
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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.