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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
ABT icon
126
Abbott
ABT
$183B
$552K 0.05%
5,447
+23
+0.4% +$2.43K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$549K 0.05%
4,004
+21
+0.5% +$3.04K
VZ icon
128
Verizon
VZ
$195B
$547K 0.05%
14,062
+86
+0.6% +$3.39K
DIS icon
129
Walt Disney
DIS
$167B
$526K 0.05%
5,257
-721
-12% -$72.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$494K 0.04%
15,358
+162
+1% +$5.63K
T icon
131
AT&T
T
$159B
$482K 0.04%
25,020
+459
+2% +$8.77K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$474K 0.04%
5,239
+4,129
+372% +$367K
CI icon
133
Cigna
CI
$73.8B
$471K 0.04%
1,842
+34
+2% +$9.91K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
– –
ROK icon
135
Rockwell Automation
ROK
$53.4B
$462K 0.04%
1,572
+37
+2% +$10.5K
AMGN icon
136
Amgen
AMGN
$208B
$452K 0.04%
1,867
-5
-0.3% -$1.23K
GD icon
137
General Dynamics
GD
$104B
$449K 0.04%
1,966
-273
-12% -$63.1K
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$448K 0.04%
7,231
– –
CVX icon
139
Chevron
CVX
$392B
$445K 0.04%
2,729
+180
+7% +$30.2K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408K 0.04%
4,439
-2,553
-37% -$234K
ES icon
141
Eversource Energy
ES
$26.9B
$402K 0.04%
5,136
+45
+0.9% +$3.56K
NKE icon
142
Nike
NKE
$61.9B
$398K 0.03%
3,247
+13
+0.4% +$1.6K
CVS icon
143
CVS Health
CVS
$133B
$397K 0.03%
5,345
-84
-2% -$7.04K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$381K 0.03%
7,805
+4,272
+121% +$210K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.03%
3,570
-6,417
-64% -$670K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.03%
7,320
-5,910
-45% -$301K
AER icon
147
AerCap
AER
$23.7B
$363K 0.03%
6,457
+357
+6% +$21.4K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
$359K 0.03%
4,977
+15
+0.3% +$1.11K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.03%
4,062
+3,807
+1,493% +$328K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$344K 0.03%
6,843
-29,194
-81% -$1.47M
4 5
6
7 8

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AAM
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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.