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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$802K 0.07%
14,992
-6,541
-30% -$347K
NEE icon
102
NextEra Energy
NEE
$183B
$797K 0.07%
10,335
+66
+0.6% +$5.08K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.8B
$785K 0.07%
12,887
-6,654
-34% -$397K
MET icon
104
MetLife
MET
$62.5B
$777K 0.07%
13,411
+106
+0.8% +$7.15K
LMT icon
105
Lockheed Martin
LMT
$132B
$752K 0.07%
1,591
-35
-2% -$16.4K
IBM icon
106
IBM
IBM
$209B
$752K 0.07%
5,733
-12
-0.2% -$1.6K
CSCO icon
107
Cisco
CSCO
$448B
$731K 0.06%
13,976
+124
+0.9% +$6.06K
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$718K 0.06%
3,195
+51
+2% +$11.7K
ILMN icon
109
Illumina
ILMN
$31B
$698K 0.06%
3,084
+505
+20% +$103K
ABBV icon
110
AbbVie
ABBV
$455B
$694K 0.06%
4,352
+133
+3% +$20.3K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$692K 0.06%
15,005
-1,652
-10% -$75.6K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
$689K 0.06%
14,092
-2,954
-17% -$143K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.06%
13,493
-609
-4% -$30.6K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$658K 0.06%
3,224
+309
+11% +$61.9K
UNH icon
115
UnitedHealth
UNH
$383B
$638K 0.06%
1,349
+57
+4% +$27.5K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$637K 0.06%
3,361
-3,564
-51% -$691K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$636K 0.06%
3,565
+101
+3% +$18.6K
LOW icon
118
Lowe's Companies
LOW
$118B
$619K 0.05%
3,096
+44
+1% +$8.94K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$606K 0.05%
11,092
+975
+10% +$52.9K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.5B
$597K 0.05%
15,986
+1,804
+13% +$68.1K
BAC icon
121
Bank of America
BAC
$433B
$588K 0.05%
20,570
-1,364
-6% -$45K
DAL icon
122
Delta Air Lines
DAL
$58.3B
$584K 0.05%
16,720
-2,736
-14% -$101K
MRK icon
123
Merck
MRK
$321B
$577K 0.05%
5,427
+383
+8% +$41.4K
MCD icon
124
McDonald's
MCD
$191B
$573K 0.05%
2,048
+14
+0.7% +$3.75K
ADI icon
125
Analog Devices
ADI
$179B
$564K 0.05%
2,860
-379
-12% -$67.9K
3 4
5
6 7

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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.