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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
NEAR icon
1026
iShares Short Maturity Bond ETF
NEAR
$4.83B
$62 ﹤0.01%
+1
New +$50
WKHS icon
1027
Workhorse Group
WKHS
$33.2M
– –
0
– –
ENTG icon
1028
Entegris
ENTG
$18.1B
– –
0
– –
ONL
1029
Orion Office REIT
ONL
$150M
$21 ﹤0.01%
3
– –
HEXO
1030
DELISTED
HEXO Corp. Common Shares
HEXO
$16 ﹤0.01%
+12
New +$18
AWP
1031
abrdn Global Premier Properties Fund
AWP
$372M
– –
0
– –
SBNY
1032
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
+25
New +$3.01K
SIVB
1033
DELISTED
SVB Financial Group
SIVB
$4 ﹤0.01%
4
– –
AHT
1034
Ashford Hospitality Trust
AHT
$20.9M
– –
-1
Closed –
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2
Closed -$1K
BTI icon
1036
British American Tobacco
BTI
$131B
– –
-59
Closed -$2K
CANE icon
1037
Teucrium Sugar Fund
CANE
$74.6M
– –
-1,000
Closed -$10K
CHKP icon
1038
Check Point Software Technologies
CHKP
$13B
– –
-29
Closed -$4K
CHWY icon
1039
Chewy
CHWY
$9.25B
– –
-200
Closed -$7K
CNQ icon
1040
Canadian Natural Resources
CNQ
$99.4B
– –
-80
Closed -$2K
DMXF icon
1041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-643
Closed -$35K
EBND icon
1042
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-580
Closed -$12K
EEMV icon
1043
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-39,818
Closed -$2.11M
EFAV icon
1044
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-129
Closed -$8K
EUSB icon
1045
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,237
Closed -$52K
FXU icon
1046
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-120
Closed -$4K
GME icon
1047
GameStop
GME
$9.75B
– –
-500
Closed -$9K
GPRO icon
1048
GoPro
GPRO
$130M
– –
-10,501
Closed -$52K
HYG icon
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-248
Closed -$18K
IAGG icon
1050
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-68
Closed -$3K
40 41
42
43 44

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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.