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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
SPEU icon
1076
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-250
Closed -$9K
SPLB icon
1077
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-36
Closed -$1K
SPMD icon
1078
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-315
Closed -$13K
SPSM icon
1079
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-315
Closed -$12K
SUSC icon
1080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-797
Closed -$18K
TIPX icon
1081
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-982
Closed -$18K
TMFC icon
1082
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-2,205
Closed -$67K
USXF icon
1083
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-1,796
Closed -$55K
UTHR icon
1084
United Therapeutics
UTHR
$25.8B
– –
-9
Closed -$3K
VTEB icon
1085
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-19,998
Closed -$990K
XSOE icon
1086
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-8
Closed –
SBOW
1087
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-113
Closed -$3K
AINC
1088
DELISTED
Ashford Inc.
AINC
– –
-1
Closed –
OIL
1089
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-1,000
Closed -$31K
AIMC
1090
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39
Closed -$2K
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-537
Closed -$10K
ADRE
1092
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1
Closed –
OZON
1093
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
– –
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.