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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
ICVT icon
1051
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-5,079
Closed -$353K
IGIB icon
1052
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-398
Closed -$20K
IGV icon
1053
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-235
Closed -$12K
IHI icon
1054
iShares US Medical Devices ETF
IHI
$3.13B
– –
-180
Closed -$9K
IYH icon
1055
iShares US Healthcare ETF
IYH
$3.37B
– –
-10,195
Closed -$579K
KTB icon
1056
Kontoor Brands
KTB
$4.63B
– –
-8
Closed –
LCTU icon
1057
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-1,086
Closed -$46K
LOGI icon
1058
Logitech
LOGI
$14.7B
– –
-12
Closed -$1K
LPX icon
1059
Louisiana-Pacific
LPX
$5.06B
– –
-19
Closed -$1K
LQD icon
1060
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-158
Closed -$17K
LSTR icon
1061
Landstar System
LSTR
$5.93B
– –
-5
Closed -$1K
MRNA icon
1062
Moderna
MRNA
$21.8B
– –
-5
Closed -$1K
MUSA icon
1063
Murphy USA
MUSA
$11.2B
– –
-3
Closed -$1K
OGE icon
1064
OGE Energy
OGE
$9.78B
– –
-19
Closed -$1K
ON icon
1065
ON Semiconductor
ON
$31.8B
– –
-17
Closed -$1K
PDP icon
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-50
Closed -$4K
PSR icon
1067
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-32
Closed -$2.9K
RHI icon
1068
Robert Half
RHI
$3.87B
– –
-9
Closed -$1K
RSPH icon
1069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-30
Closed -$1K
RVTY icon
1070
Revvity
RVTY
$12.6B
– –
-271
Closed -$38K
SCHC icon
1071
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-38
Closed -$1K
SFM icon
1072
Sprouts Farmers Market
SFM
$8.13B
– –
-34
Closed -$1K
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-36,728
Closed -$1.5M
SIRI icon
1074
SiriusXM
SIRI
$9.98B
– –
-51
Closed -$3K
SPEM icon
1075
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-698
Closed -$23K
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.