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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
VOD icon
976
Vodafone
VOD
$36.3B
$251 ﹤0.01%
26
– –
OPI
977
DELISTED
Office Properties Income Trust
OPI
$249 ﹤0.01%
60
– –
GTX icon
978
Garrett Motion
GTX
$5.81B
$236 ﹤0.01%
30
– –
CMCL icon
979
Caledonia Mining Corp
CMCL
$355M
$227 ﹤0.01%
23
+1
+5% +$11
CLOV icon
980
Clover Health Investments
CLOV
$2.2B
$216 ﹤0.01%
200
– –
KRNT icon
981
Kornit Digital
KRNT
$705M
$208 ﹤0.01%
11
– –
PRO
982
DELISTED
PROS Holdings
PRO
$208 ﹤0.01%
6
– –
PPLI
983
People Inc
PPLI
$3.09B
$202 ﹤0.01%
5
– –
FOR icon
984
Forestar Group
FOR
$1.44B
$189 ﹤0.01%
+7
New +$193
XPEV icon
985
XPeng
XPEV
$12.4B
$184 ﹤0.01%
10
– –
HLN icon
986
Haleon
HLN
$43.5B
$183 ﹤0.01%
22
-170
-89% -$1.42K
PIPR icon
987
Piper Sandler
PIPR
$5.12B
$178 ﹤0.01%
4
– –
WELL icon
988
Welltower
WELL
$169B
$168 ﹤0.01%
2
– –
TDOC icon
989
Teladoc Health
TDOC
$1.22B
$167 ﹤0.01%
9
– –
NCLH icon
990
Norwegian Cruise Line
NCLH
$8.51B
$165 ﹤0.01%
10
– –
LNC icon
991
Lincoln National
LNC
$8.72B
$164 ﹤0.01%
6
– –
BP icon
992
BP
BP
$116B
$157 ﹤0.01%
4
-87
-96% -$3.23K
EMBC icon
993
Embecta
EMBC
$216M
$155 ﹤0.01%
10
– –
CRTO icon
994
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$146 ﹤0.01%
5
– –
EL icon
995
Estee Lauder
EL
$30.4B
$146 ﹤0.01%
1
– –
ECON icon
996
Columbia Emerging Markets Consumer ETF
ECON
$328M
$145 ﹤0.01%
7
– –
LLYVA icon
997
Liberty Live Group Series A
LLYVA
$8.71B
$128 ﹤0.01%
+4
New +$131
SGMO
998
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120 ﹤0.01%
200
– –
LW icon
999
Lamb Weston
LW
$7.22B
$115 ﹤0.01%
1
– –
FCEL icon
1000
FuelCell Energy
FCEL
$1.73B
$108 ﹤0.01%
3
– –
38 39
40
41 42

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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.