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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
MA icon
151
Mastercard
MA
$510B
$330K 0.03%
907
+5
+0.6% +$1.82K
ADP icon
152
Automatic Data Processing
ADP
$105B
$317K 0.03%
1,422
-26
-2% -$5.87K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$972B
$317K 0.03%
841
-3
-0.4% -$1.1K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.08B
$315K 0.03%
5,689
+13
+0.2% +$681
BX icon
155
Blackstone
BX
$102B
$308K 0.03%
3,510
+23
+0.7% +$2.03K
EOG icon
156
EOG Resources
EOG
$77.5B
$306K 0.03%
2,666
-357
-12% -$43.3K
LTHM
157
DELISTED
Livent Corporation
LTHM
$304K 0.03%
14,000
– –
GIS icon
158
General Mills
GIS
$19.4B
$301K 0.03%
3,525
+165
+5% +$13.2K
SBUX icon
159
Starbucks
SBUX
$121B
$301K 0.03%
2,889
+235
+9% +$24.5K
INTC icon
160
Intel
INTC
$460B
$300K 0.03%
9,174
+3,537
+63% +$100K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$285K 0.02%
2,613
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$277K 0.02%
17,028
-348
-2% -$5.28K
BIIB icon
163
Biogen
BIIB
$30.7B
$274K 0.02%
983
– –
HONE
164
DELISTED
HarborOne Bancorp
HONE
$270K 0.02%
22,110
+109
+0.5% +$1.46K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$265K 0.02%
2,534
-331
-12% -$34.3K
KO icon
166
Coca-Cola
KO
$381B
$256K 0.02%
4,124
+142
+4% +$8.6K
V icon
167
Visa
V
$673B
$256K 0.02%
1,134
+23
+2% +$5.12K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$250K 0.02%
10,674
+2,111
+25% +$48.8K
COST icon
169
Costco
COST
$423B
$248K 0.02%
499
+10
+2% +$4.91K
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$248K 0.02%
1,018
+33
+3% +$7.7K
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$245K 0.02%
1,155
+23
+2% +$3.92K
PPG icon
172
PPG Industries
PPG
$25B
$240K 0.02%
1,794
+29
+2% +$3.74K
HON icon
173
Honeywell
HON
$76.7B
$235K 0.02%
1,305
-338
-21% -$63.6K
TSLA icon
174
Tesla
TSLA
$1.22T
$234K 0.02%
1,127
– –
TXN icon
175
Texas Instruments
TXN
$255B
$233K 0.02%
1,253
+50
+4% +$8.79K
5 6
7
8 9

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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.