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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
VRP icon
926
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$604 ﹤0.01%
+27
New +$608
GDDY icon
927
GoDaddy
GDDY
$11B
$596 ﹤0.01%
8
– –
FTSL icon
928
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$595 ﹤0.01%
+13
New +$593
GEL icon
929
Genesis Energy
GEL
$1.87B
$595 ﹤0.01%
57
+1
+2% +$10
MANH icon
930
Manhattan Associates
MANH
$11.2B
$593 ﹤0.01%
3
– –
NWL icon
931
Newell Brands
NWL
$2.38B
$587 ﹤0.01%
65
+1
+2% +$10
IVZ icon
932
Invesco
IVZ
$13.1B
$571 ﹤0.01%
39
+1
+3% +$16
CRNC icon
933
Cerence
CRNC
$385M
$570 ﹤0.01%
28
– –
GNTX icon
934
Gentex
GNTX
$4.97B
$564 ﹤0.01%
17
– –
CHPT icon
935
ChargePoint
CHPT
$141M
$547 ﹤0.01%
6
– –
PNFP icon
936
Pinnacle Financial Partners Inc
PNFP
$15.9B
$537 ﹤0.01%
8
-45
-85% -$3.04K
JWN
937
DELISTED
Nordstrom
JWN
$522 ﹤0.01%
34
– –
MIDD icon
938
Middleby
MIDD
$6.04B
$512 ﹤0.01%
4
– –
BL icon
939
BlackLine
BL
$1.84B
$499 ﹤0.01%
9
-58
-87% -$3.18K
ICLR icon
940
Icon
ICLR
$12.6B
$493 ﹤0.01%
2
-13
-87% -$3.28K
RELX icon
941
RELX
RELX
$61.8B
$480 ﹤0.01%
14
-170
-92% -$5.62K
PCG icon
942
PG&E
PCG
$38.3B
$468 ﹤0.01%
+29
New +$498
STWD icon
943
Starwood Property Trust
STWD
$5.92B
$468 ﹤0.01%
24
+1
+4% +$20
HUBB icon
944
Hubbell
HUBB
$25B
$461 ﹤0.01%
1
– –
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$458 ﹤0.01%
+18
New +$426
FALN icon
946
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$453 ﹤0.01%
18
-407
-96% -$10.3K
EVBG
947
DELISTED
Everbridge, Inc. Common Stock
EVBG
$448 ﹤0.01%
+20
New +$516
PTON icon
948
Peloton Interactive
PTON
$2.77B
$404 ﹤0.01%
80
+30
+60% +$213
MBC icon
949
MasterBrand
MBC
$1.06B
$389 ﹤0.01%
32
– –
OXY.WS icon
950
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$389 ﹤0.01%
9
– –
36 37
38
39 40

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TC
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AAM
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B
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DGAM
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FAAM
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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.