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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.04%
1
– –
AMGN icon
127
Amgen
AMGN
$209B
$528K 0.04%
1,965
+30
+2% +$7.49K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$522K 0.04%
3,853
-168
-4% -$24.1K
MRK icon
129
Merck
MRK
$321B
$522K 0.04%
5,072
-1
-0% -$108
FMC icon
130
FMC
FMC
$1.48B
$516K 0.04%
7,703
-3,428
-31% -$297K
LLY icon
131
Eli Lilly
LLY
$1.03T
$512K 0.04%
953
+197
+26% +$102K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$501K 0.04%
1,096
+3
+0.3% +$1.44K
DIS icon
133
Walt Disney
DIS
$167B
$484K 0.04%
5,975
-100
-2% -$8.54K
CVS icon
134
CVS Health
CVS
$134B
$482K 0.04%
6,898
+363
+6% +$25.7K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$480K 0.04%
14,100
+13,701
+3,434% +$480K
GD icon
136
General Dynamics
GD
$103B
$457K 0.04%
2,066
+2
+0.1% +$442
ROK icon
137
Rockwell Automation
ROK
$52.4B
$450K 0.04%
1,573
– –
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$444K 0.04%
1,480
+159
+12% +$47.9K
V icon
139
Visa
V
$673B
$444K 0.04%
1,930
+152
+9% +$36.5K
ADP icon
140
Automatic Data Processing
ADP
$105B
$438K 0.04%
1,822
+29
+2% +$7.07K
TSLA icon
141
Tesla
TSLA
$1.22T
$432K 0.04%
1,726
-72
-4% -$18.5K
VZ icon
142
Verizon
VZ
$193B
$431K 0.04%
13,287
+687
+5% +$23.2K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$428K 0.04%
2,419
-1,119
-32% -$210K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$416K 0.03%
1,958
-1,276
-39% -$282K
AER icon
145
AerCap
AER
$24.1B
$405K 0.03%
6,457
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$401K 0.03%
12,095
+2,609
+28% +$89.9K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.03%
3,745
+109
+3% +$11.3K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.03%
4,642
+759
+20% +$64.7K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.4B
$382K 0.03%
+7,284
New +$401K
AXP icon
150
American Express
AXP
$228B
$381K 0.03%
2,552
+1,841
+259% +$301K
4 5
6
7 8

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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.