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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
ZIMV
1001
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
TLRY icon
1002
Tilray
TLRY
$572M
$91 ﹤0.01%
4
– –
HLTH
1003
DELISTED
Cue Health Inc. Common Stock
HLTH
$88 ﹤0.01%
200
– –
THO icon
1004
Thor Industries
THO
$3.95B
– –
0
– –
ACB
1005
Aurora Cannabis
ACB
$175M
$82 ﹤0.01%
14
– –
OKTA icon
1006
Okta
OKTA
$24.4B
$82 ﹤0.01%
+1
New +$76
POR icon
1007
Portland General Electric
POR
$5.8B
$81 ﹤0.01%
+2
New +$91
RMR icon
1008
The RMR Group
RMR
$333M
$79 ﹤0.01%
3
– –
COLM icon
1009
Columbia Sportswear
COLM
$3.21B
$77 ﹤0.01%
1
– –
ADNT icon
1010
Adient
ADNT
$1.72B
$73 ﹤0.01%
+2
New +$80
CAH icon
1011
Cardinal Health
CAH
$53.2B
– –
0
– –
MMAT
1012
DELISTED
Meta Materials Inc. Common Stock
MMAT
$64 ﹤0.01%
3
– –
SCHR
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62 ﹤0.01%
2
-250
-99% -$6.08K
VIP
1014
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$61 ﹤0.01%
15
– –
VICI icon
1015
VICI Properties
VICI
$29B
$60 ﹤0.01%
2
– –
XEL icon
1016
Xcel Energy
XEL
$48.8B
$58 ﹤0.01%
1
– –
SRLN icon
1017
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$54 ﹤0.01%
1
-105
-99% -$4.39K
UGI icon
1018
UGI
UGI
$7.76B
$49 ﹤0.01%
2
– –
ENTG icon
1019
Entegris
ENTG
$17.8B
– –
0
– –
FRPH icon
1020
FRP Holdings
FRPH
$433M
– –
0
– –
AMG icon
1021
Affiliated Managers Group
AMG
$9.65B
– –
-312
Closed -$43.6K
FIRY
1022
Firy Inc
FIRY
$152M
$26 ﹤0.01%
+5
New +$44
FLNT
1023
Fluent
FLNT
$104M
$18 ﹤0.01%
7
– –
WKHS icon
1024
Workhorse Group
WKHS
$34.5M
– –
0
– –
VBIV
1025
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11 ﹤0.01%
16
– –
39 40
41
42 43

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TC
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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 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.