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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
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
STWD icon
976
Starwood Property Trust
STWD
$5.92B
$407 ﹤0.01%
+23
New +$444
SI
977
DELISTED
Silvergate Capital Corporation
SI
$405 ﹤0.01%
250
+100
+67% +$1.08K
EXPO icon
978
Exponent
EXPO
$3.24B
$400 ﹤0.01%
4
– –
CGNX icon
979
Cognex
CGNX
$10.9B
$398 ﹤0.01%
8
– –
PCTY icon
980
Paylocity
PCTY
$7.38B
$398 ﹤0.01%
2
– –
FNF icon
981
Fidelity National Financial
FNF
$13.9B
$383 ﹤0.01%
10
– –
OXY icon
982
Occidental Petroleum
OXY
$56.8B
$372 ﹤0.01%
+5
New +$311
OXY.WS icon
983
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$369 ﹤0.01%
9
– –
HLTH
984
DELISTED
Cue Health Inc. Common Stock
HLTH
$364 ﹤0.01%
+200
New +$435
HUYA
985
Huya Inc
HUYA
$563M
$361 ﹤0.01%
+100
New +$470
HUBB icon
986
Hubbell
HUBB
$25B
$355 ﹤0.01%
1
– –
ILPT
987
Industrial Logistics Properties Trust
ILPT
$575M
$353 ﹤0.01%
115
-131
-53% -$512
SGMO
988
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352 ﹤0.01%
200
– –
CMCL icon
989
Caledonia Mining Corp
CMCL
$355M
$342 ﹤0.01%
22
– –
VFF icon
990
Village Farms International
VFF
$234M
$340 ﹤0.01%
+410
New +$459
WSC icon
991
WillScot Mobile Mini Holdings
WSC
$4.39B
$328 ﹤0.01%
7
– –
FANG icon
992
Diamondback Energy
FANG
$57.1B
$301 ﹤0.01%
2
– –
NEOG icon
993
Neogen
NEOG
$2.63B
$296 ﹤0.01%
16
– –
SLVM icon
994
Sylvamo
SLVM
$1.49B
$281 ﹤0.01%
6
– –
FERG icon
995
Ferguson
FERG
$45.4B
$273 ﹤0.01%
2
– –
BNT
996
Brookfield Wealth Solutions
BNT
$11.8B
$267 ﹤0.01%
12
– –
MBC icon
997
MasterBrand
MBC
$1.06B
$257 ﹤0.01%
+32
New +$282
EL icon
998
Estee Lauder
EL
$30.4B
$247 ﹤0.01%
+1
New +$254
FCEL icon
999
FuelCell Energy
FCEL
$1.73B
$239 ﹤0.01%
+3
New +$295
GTX icon
1000
Garrett Motion
GTX
$5.81B
$230 ﹤0.01%
30
– –
38 39
40
41 42

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AAM
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DGAM
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FAAM
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SFG
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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.