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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.11%
19,255
+464
+2% +$33.2K
IOO icon
77
iShares Global 100 ETF
IOO
$8.62B
$1.31M 0.11%
17,843
– –
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$1.3M 0.11%
14,669
+1,091
+8% +$99.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$1.29M 0.11%
3,613
+96
+3% +$35.6K
PFE icon
80
Pfizer
PFE
$143B
$1.21M 0.1%
36,617
-267
-0.7% -$9.44K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.1%
12,820
+960
+8% +$95.9K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$1.18M 0.1%
27,130
+1,070
+4% +$47.9K
PEP icon
83
PepsiCo
PEP
$196B
$1.1M 0.09%
6,467
+479
+8% +$87K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.08M 0.09%
28,992
-578
-2% -$22.8K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.09%
23,844
-786
-3% -$36.9K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$1.04M 0.09%
23,488
+131
+0.6% +$5.85K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
$1.01M 0.08%
+21,778
New +$1.05M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.08%
13,387
+1,207
+10% +$91K
ADI icon
89
Analog Devices
ADI
$172B
$990K 0.08%
5,652
+2,455
+77% +$453K
MGA icon
90
Magna International
MGA
$18.8B
$987K 0.08%
18,415
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$971K 0.08%
14,109
-486
-3% -$35.6K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$961K 0.08%
28,555
+426
+2% +$15.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$924K 0.08%
6,088
-455
-7% -$72.2K
CSCO icon
94
Cisco
CSCO
$443B
$891K 0.07%
16,565
+545
+3% +$29.4K
DAL icon
95
Delta Air Lines
DAL
$56.7B
$883K 0.07%
23,857
+7,137
+43% +$310K
MET icon
96
MetLife
MET
$62.4B
$861K 0.07%
13,688
+68
+0.5% +$4.24K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$827K 0.07%
4,375
-786
-15% -$157K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$821K 0.07%
15,822
+369
+2% +$20K
SHW icon
99
Sherwin-Williams
SHW
$83.5B
$806K 0.07%
3,161
-43
-1% -$11.5K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$789K 0.07%
18,229
-1,509
-8% -$67.3K
2 3
4
5 6

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TC
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AAM
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DGAM
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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.