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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
(-0.36%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,110
New
63
Increased
397
Reduced
193
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.59M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.46M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$213B
| $743K | 0.06% |
5,292
-718
| -12% | -$102K |
|
102
iShares US Infrastructure ETF
IFRA
$4.45B
| $741K | 0.06% |
20,255
+1,854
| +10% | +$72.1K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $734K | 0.06% |
26,033
-2,977
| -10% | -$87.4K |
|
104
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $716K | 0.06% |
16,380
+2,470
| +18% | +$110K |
|
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $704K | 0.06% |
24,754
-81
| -0.3% | -$2.42K |
|
106
Lowe's Companies
LOW
$121B
| $699K | 0.06% |
3,360
-134
| -4% | -$30.1K |
|
107
Lockheed Martin
LMT
$131B
| $694K | 0.06% |
1,696
+21
| +1% | +$9.32K |
|
108
UnitedHealth
UNH
$382B
| $678K | 0.06% |
1,345
-11
| -0.8% | -$5.41K |
|
109
McDonald's
MCD
$193B
| $675K | 0.06% |
2,561
+69
| +3% | +$19.7K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $675K | 0.06% |
13,538
-30
| -0.2% | -$1.5K |
|
111
Chevron
CVX
$382B
| $669K | 0.06% |
3,967
+121
| +3% | +$19.5K |
|
112
RTX Corp
RTX
$290B
| $665K | 0.05% |
9,240
+829
| +10% | +$71K |
|
113
AbbVie
ABBV
$465B
| $641K | 0.05% |
4,297
+225
| +6% | +$33K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $636K | 0.05% |
11,882
+161
| +1% | +$8.87K |
|
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $631K | 0.05% |
8,189
-2,787
| -25% | -$229K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $606K | 0.05% |
25,478
-2,603
| -9% | -$62.1K |
|
117
NextEra Energy
NEE
$185B
| $597K | 0.05% |
10,419
+63
| +0.6% | +$4.36K |
|
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $587K | 0.05% |
19,536
| – | – |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $584K | 0.05% |
15,938
+211
| +1% | +$8.18K |
|
120
Bank of America
BAC
$429B
| $579K | 0.05% |
21,135
+4,634
| +28% | +$137K |
|
121
Vanguard S&P 500 ETF
VOO
$956B
| $571K | 0.05% |
1,455
+169
| +13% | +$69.1K |
|
122
Cigna
CI
$78.4B
| $565K | 0.05% |
1,975
-70
| -3% | -$20K |
|
123
Mastercard
MA
$498B
| $565K | 0.05% |
1,426
+511
| +56% | +$205K |
|
124
Abbott
ABT
$187B
| $546K | 0.05% |
5,640
-108
| -2% | -$11.3K |
|
125
Vanguard Total International Bond ETF
BNDX
$82B
| $533K | 0.04% |
11,146
-784
| -7% | -$38K |
|
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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.