We are live on ! Find out more
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
NIO icon
951
NIO
NIO
$12.2B
$767 ﹤0.01%
+73
New +$746
ARE icon
952
Alexandria Real Estate Equities
ARE
$8.97B
$754 ﹤0.01%
+6
New +$882
AMN icon
953
AMN Healthcare
AMN
$1.3B
$747 ﹤0.01%
9
– –
OPI
954
DELISTED
Office Properties Income Trust
OPI
$747 ﹤0.01%
60
-67
-53% -$1.03K
CBRE icon
955
CBRE Group
CBRE
$42.5B
$728 ﹤0.01%
10
– –
TSCO icon
956
Tractor Supply
TSCO
$16.1B
$705 ﹤0.01%
+15
New +$683
AOS icon
957
A.O. Smith
AOS
$8.17B
$702 ﹤0.01%
10
– –
OGI
958
Organigram Holdings
OGI
$132M
$687 ﹤0.01%
268
– –
NATI
959
DELISTED
National Instruments Corp
NATI
$645 ﹤0.01%
12
– –
SPCE icon
960
Virgin Galactic
SPCE
$328M
$644 ﹤0.01%
8
– –
RBA icon
961
RB Global
RBA
$20.4B
$631 ﹤0.01%
11
– –
GEL icon
962
Genesis Energy
GEL
$1.87B
$629 ﹤0.01%
55
– –
IVZ icon
963
Invesco
IVZ
$13.1B
$628 ﹤0.01%
38
+1
+3% +$18
GDDY icon
964
GoDaddy
GDDY
$11B
$622 ﹤0.01%
8
– –
BOH icon
965
Bank of Hawaii
BOH
$3.15B
$620 ﹤0.01%
11
– –
IX icon
966
ORIX
IX
$44B
$614 ﹤0.01%
35
– –
TTWO icon
967
Take-Two Interactive
TTWO
$45.4B
$597 ﹤0.01%
+5
New +$558
ARES icon
968
Ares Management
ARES
$28.9B
$590 ﹤0.01%
+7
New +$557
MIDD icon
969
Middleby
MIDD
$6.04B
$586 ﹤0.01%
4
– –
JWN
970
DELISTED
Nordstrom
JWN
$556 ﹤0.01%
34
+1
+3% +$19
XYZ
971
Block Inc
XYZ
$48.4B
$549 ﹤0.01%
+8
New +$599
LI icon
972
Li Auto
LI
$13.4B
$524 ﹤0.01%
+21
New +$496
GNTX icon
973
Gentex
GNTX
$4.97B
$484 ﹤0.01%
17
– –
ARCC icon
974
Ares Capital
ARCC
$13.5B
$469 ﹤0.01%
+25
New +$473
ASIX icon
975
AdvanSix
ASIX
$541M
$459 ﹤0.01%
12
– –
37 38
39
40 41

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.