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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
(+5.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,093
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.09M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.37M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $1.25M | 0.11% |
4,228
-298
| -7% | -$91.4K |
|
77
iShares Global 100 ETF
IOO
$8.83B
| $1.22M | 0.11% |
17,460
| – | – |
|
78
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.18M | 0.1% |
29,338
+48
| +0.2% | +$1.92K |
|
79
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1.17M | 0.1% |
17,988
-11,806
| -40% | -$774K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.1% |
25,256
+210
| +0.8% | +$9.55K |
|
81
JPMorgan Chase
JPM
$932B
| $1.14M | 0.1% |
8,723
-943
| -10% | -$129K |
|
82
Amazon
AMZN
$2.87T
| $1.1M | 0.1% |
10,694
-10,156
| -49% | -$981K |
|
83
iShares MSCI EAFE ETF
EFA
$77.7B
| $1.1M | 0.1% |
15,368
-7,194
| -32% | -$503K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.1M | 0.1% |
2,396
+38
| +2% | +$17.7K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.08M | 0.09% |
37,684
-409
| -1% | -$12.4K |
|
86
Alphabet (Google) Class C
GOOG
$4.17T
| $1.03M | 0.09% |
9,905
-403
| -4% | -$38.9K |
|
87
PepsiCo
PEP
$190B
| $1.03M | 0.09% |
5,647
+88
| +2% | +$15.4K |
|
88
Magna International
MGA
$18.5B
| $987K | 0.09% |
18,415
| – | – |
|
89
Community Bank
CBU
$3.43B
| $974K | 0.08% |
18,562
+129
| +0.7% | +$7.56K |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $963K | 0.08% |
25,186
-283
| -1% | -$10.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.18T
| $868K | 0.08% |
8,371
-2,459
| -23% | -$236K |
|
92
NVIDIA
NVDA
$4.8T
| $866K | 0.08% |
31,190
-24,250
| -44% | -$525K |
|
|
93
iShares Russell 1000 Value ETF
IWD
$81.8B
| $863K | 0.08% |
5,664
-13,339
| -70% | -$2.06M |
|
94
Comcast
CMCSA
$83.5B
| $849K | 0.07% |
22,383
+1,713
| +8% | +$64.8K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $840K | 0.07% |
28,744
-30,644
| -52% | -$890K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $830K | 0.07% |
34,496
-156
| -0.5% | -$3.73K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $826K | 0.07% |
28,923
+869
| +3% | +$26K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $821K | 0.07% |
10,731
+9,178
| +591% | +$695K |
|
99
RTX Corp
RTX
$287B
| $820K | 0.07% |
8,369
-663
| -7% | -$65.3K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $813K | 0.07% |
19,721
-9,948
| -34% | -$399K |
|
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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.