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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
MQ icon
1001
Marqeta
MQ
$1.83B
$229 ﹤0.01%
13
– –
AMED
1002
DELISTED
Amedisys
AMED
$221 ﹤0.01%
3
– –
KRNT icon
1003
Kornit Digital
KRNT
$705M
$213 ﹤0.01%
11
– –
PPLI
1004
People Inc
PPLI
$3.09B
$206 ﹤0.01%
5
– –
CLOV icon
1005
Clover Health Investments
CLOV
$2.2B
$169 ﹤0.01%
+200
New +$219
PIPR icon
1006
Piper Sandler
PIPR
$5.12B
$168 ﹤0.01%
4
– –
PRO
1007
DELISTED
PROS Holdings
PRO
$164 ﹤0.01%
6
– –
VBIV
1008
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152 ﹤0.01%
+17
New +$241
ECON icon
1009
Columbia Emerging Markets Consumer ETF
ECON
$328M
$148 ﹤0.01%
7
– –
WELL icon
1010
Welltower
WELL
$169B
$145 ﹤0.01%
+2
New +$145
LNC icon
1011
Lincoln National
LNC
$8.73B
$144 ﹤0.01%
6
– –
LW icon
1012
Lamb Weston
LW
$7.22B
$129 ﹤0.01%
1
– –
MMAT
1013
DELISTED
Meta Materials Inc. Common Stock
MMAT
$122 ﹤0.01%
+3
New +$233
ACB
1014
Aurora Cannabis
ACB
$173M
$98 ﹤0.01%
14
– –
COLM icon
1015
Columbia Sportswear
COLM
$3.04B
$93 ﹤0.01%
1
– –
RMR icon
1016
The RMR Group
RMR
$325M
$85 ﹤0.01%
3
– –
TLRY icon
1017
Tilray
TLRY
$618M
$83 ﹤0.01%
+3
New +$86
UGI icon
1018
UGI
UGI
$7.74B
$72 ﹤0.01%
2
– –
ZIMV
1019
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
10
– –
NKTR icon
1020
Nektar Therapeutics
NKTR
$2.39B
$70 ﹤0.01%
+7
New +$212
THO icon
1021
Thor Industries
THO
$3.9B
– –
-1,100
Closed -$97K
VIP
1022
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$68 ﹤0.01%
15
– –
FIRY
1023
Firy Inc
FIRY
$148M
$68 ﹤0.01%
+6
New +$80
XEL icon
1024
Xcel Energy
XEL
$48.8B
$67 ﹤0.01%
+1
New +$67
VICI icon
1025
VICI Properties
VICI
$29B
$65 ﹤0.01%
+2
New +$66
39 40
41
42 43

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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.