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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
FCN icon
1051
FTI Consulting
FCN
$4.4B
– –
-23
Closed -$4.38K
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.81B
– –
-35
Closed -$900
FMB icon
1053
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-90
Closed -$4.57K
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$755M
– –
-35
Closed -$3.8K
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.7B
– –
-20
Closed -$1.94K
FSV icon
1056
FirstService
FSV
$6.48B
– –
-24
Closed -$3.7K
GWRE icon
1057
Guidewire Software
GWRE
$12.6B
– –
-51
Closed -$3.88K
GXO icon
1058
GXO Logistics
GXO
$5.77B
– –
-70
Closed -$4.4K
HCC icon
1059
Warrior Met Coal
HCC
$4.19B
– –
-107
Closed -$4.21K
HSBC icon
1060
HSBC
HSBC
$365B
– –
-45
Closed -$1.81K
ICVT icon
1061
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-101
Closed -$7.72K
ILMN icon
1062
Illumina
ILMN
$31B
– –
-3,598
Closed -$656K
ITOT icon
1063
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-5,254
Closed -$514K
IYH icon
1064
iShares US Healthcare ETF
IYH
$3.37B
– –
-30
Closed -$1.69K
JAAA icon
1065
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-41
Closed -$2.07K
JLL icon
1066
Jones Lang LaSalle
JLL
$16.5B
– –
-26
Closed -$4.05K
JNK icon
1067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-9
Closed -$824
LCID icon
1068
Lucid Motors
LCID
$2.88B
– –
0
– -$21
MSCI icon
1069
MSCI
MSCI
$41.6B
– –
-13
Closed -$6.12K
MSGS icon
1070
Madison Square Garden
MSGS
$9.48B
– –
-15
Closed -$2.82K
MXL icon
1071
MaxLinear
MXL
$6.06B
– –
-30
Closed -$947
NCNO icon
1072
nCino
NCNO
$2.02B
– –
-90
Closed -$2.71K
NICE icon
1073
Nice
NICE
$5.79B
– –
-4
Closed -$826
NXPI icon
1074
NXP Semiconductors
NXPI
$57.8B
– –
-25
Closed -$5.14K
OC icon
1075
Owens Corning
OC
$11.2B
– –
-46
Closed -$6K
41 42
43
44 45

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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.