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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
WSO icon
951
Watsco Inc
WSO
$12.7B
$380 ﹤0.01%
1
-20
-95% -$7.23K
ASIX icon
952
AdvanSix
ASIX
$541M
$373 ﹤0.01%
12
– –
AWK icon
953
American Water Works
AWK
$26.7B
$371 ﹤0.01%
+3
New +$421
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$164B
$370 ﹤0.01%
37
-232
-86% -$2.15K
NTBL
955
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$367 ﹤0.01%
+43
New +$376
LBRDA icon
956
Liberty Broadband Class A
LBRDA
$4.89B
$364 ﹤0.01%
+4
New +$356
PCTY icon
957
Paylocity
PCTY
$7.38B
$363 ﹤0.01%
2
– –
OGI
958
Organigram Holdings
OGI
$132M
$354 ﹤0.01%
268
– –
FANG icon
959
Diamondback Energy
FANG
$57.1B
$349 ﹤0.01%
2
– –
EXPO icon
960
Exponent
EXPO
$3.24B
$343 ﹤0.01%
4
– –
CGNX icon
961
Cognex
CGNX
$10.9B
$342 ﹤0.01%
8
– –
FERG icon
962
Ferguson
FERG
$45.4B
$335 ﹤0.01%
2
– –
ILPT
963
Industrial Logistics Properties Trust
ILPT
$575M
$332 ﹤0.01%
115
– –
VFF icon
964
Village Farms International
VFF
$234M
$327 ﹤0.01%
410
– –
OXY icon
965
Occidental Petroleum
OXY
$56.8B
$325 ﹤0.01%
5
+3
+150% +$189
MQ icon
966
Marqeta
MQ
$1.83B
$299 ﹤0.01%
13
– –
NEOG icon
967
Neogen
NEOG
$2.63B
$297 ﹤0.01%
16
– –
XIFR
968
XPLR Infrastructure LP
XIFR
$1.12B
$297 ﹤0.01%
+10
New +$507
WSC icon
969
WillScot Mobile Mini Holdings
WSC
$4.39B
$291 ﹤0.01%
7
– –
LLYVK icon
970
Liberty Live Group Series C
LLYVK
$9.07B
$289 ﹤0.01%
+9
New +$298
SPCE icon
971
Virgin Galactic
SPCE
$328M
$286 ﹤0.01%
8
– –
HUYA
972
Huya Inc
HUYA
$563M
$284 ﹤0.01%
100
– –
AMED
973
DELISTED
Amedisys
AMED
$280 ﹤0.01%
3
– –
SLVM icon
974
Sylvamo
SLVM
$1.49B
$270 ﹤0.01%
6
– –
BNT
975
Brookfield Wealth Solutions
BNT
$11.8B
$256 ﹤0.01%
12
– –
37 38
39
40 41

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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.