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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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $377K | 0.03% |
+8,247
| New | +$392K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $373K | 0.03% |
+7,755
| New | +$384K |
|
153
Public Service Enterprise Group
PEG
$38.7B
| $368K | 0.03% |
6,473
+6,136
| +1,821% | +$377K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $362K | 0.03% |
7,209
+289
| +4% | +$14.5K |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $358K | 0.03% |
5,015
+22
| +0.4% | +$1.67K |
|
156
Eversource Energy
ES
$28.1B
| $348K | 0.03% |
5,985
+437
| +8% | +$29.1K |
|
157
iShares Morningstar Growth ETF
ILCG
$3B
| $346K | 0.03% |
5,807
+110
| +2% | +$6.84K |
|
158
AT&T
T
$164B
| $345K | 0.03% |
22,956
+1,814
| +9% | +$26.6K |
|
159
iShares S&P 100 ETF
OEF
$19.5B
| $339K | 0.03% |
1,688
+827
| +96% | +$172K |
|
|
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $338K | 0.03% |
6,371
| – | – |
|
161
EOG Resources
EOG
$77.7B
| $337K | 0.03% |
2,658
+13
| +0.5% | +$1.65K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $320K | 0.03% |
3,610
+350
| +11% | +$33.6K |
|
163
iShare MSCI Eurozone ETF
EZU
$9.38B
| $318K | 0.03% |
7,523
-2,712
| -26% | -$122K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $316K | 0.03% |
6,634
-924
| -12% | -$45.7K |
|
165
Nike
NKE
$64.1B
| $306K | 0.03% |
3,197
-42
| -1% | -$4.32K |
|
166
Norfolk Southern
NSC
$75.4B
| $304K | 0.03% |
1,542
+7
| +0.5% | +$1.51K |
|
167
Honeywell
HON
$76.4B
| $294K | 0.02% |
1,690
-31
| -2% | -$5.67K |
|
168
Costco
COST
$432B
| $292K | 0.02% |
516
+69
| +15% | +$38.1K |
|
169
Broadcom
AVGO
$1.76T
| $292K | 0.02% |
3,510
+310
| +10% | +$26.9K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $285K | 0.02% |
2,683
+46
| +2% | +$5.11K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $259K | 0.02% |
2,559
+16
| +0.6% | +$1.64K |
|
172
ConocoPhillips
COP
$144B
| $259K | 0.02% |
2,159
-40
| -2% | -$4.64K |
|
173
Biogen
BIIB
$30.9B
| $253K | 0.02% |
984
+1
| +0.1% | +$267 |
|
174
PPG Industries
PPG
$24.9B
| $250K | 0.02% |
1,927
+115
| +6% | +$16.1K |
|
175
Intel
INTC
$413B
| $250K | 0.02% |
7,019
+149
| +2% | +$5.19K |
|
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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.