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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
CROX icon
176
Crocs
CROX
$6.14B
$224K 0.02%
1,773
– –
SO icon
177
Southern Company
SO
$109B
$224K 0.02%
3,221
+451
+16% +$30.4K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$221K 0.02%
2,894
+183
+7% +$13.9K
CBT icon
179
Cabot Corp
CBT
$4.55B
$220K 0.02%
2,873
+13
+0.5% +$975
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.02%
1,444
-476
-25% -$71.9K
QCOM icon
181
Qualcomm
QCOM
$159B
$216K 0.02%
1,696
+9
+0.5% +$1.12K
COP icon
182
ConocoPhillips
COP
$145B
$216K 0.02%
2,176
+88
+4% +$9.63K
AVGO icon
183
Broadcom
AVGO
$1.85T
$208K 0.02%
3,240
+40
+1% +$2.41K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.1B
$201K 0.02%
3,420
-102
-3% -$5.81K
KMI icon
185
Kinder Morgan
KMI
$70.5B
$188K 0.02%
10,712
+159
+2% +$2.83K
VNT icon
186
Vontier
VNT
$4.49B
$184K 0.02%
6,725
+6
+0.1% +$145
IAU icon
187
iShares Gold Trust
IAU
$63.8B
$183K 0.02%
4,906
-61
-1% -$2.19K
YUM icon
188
Yum! Brands
YUM
$43.3B
$179K 0.02%
1,356
+54
+4% +$6.95K
INDB icon
189
Independent Bank
INDB
$4.02B
$178K 0.02%
2,706
-60
-2% -$4.59K
EBC icon
190
Eastern Bankshares
EBC
$5.29B
$177K 0.02%
14,055
+119
+0.9% +$1.83K
MS icon
191
Morgan Stanley
MS
$330B
$177K 0.02%
2,012
+108
+6% +$10.1K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$172K 0.02%
3,484
+839
+32% +$41.4K
CHD icon
193
Church & Dwight Co
CHD
$23.1B
$171K 0.01%
1,933
+6
+0.3% +$501
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$170K 0.01%
4,106
-2,100
-34% -$89.8K
WPC icon
195
W.P. Carey
WPC
$16.9B
$170K 0.01%
2,236
+10
+0.4% +$797
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$169K 0.01%
2,731
+1,971
+259% +$121K
BRKL
197
DELISTED
Brookline Bancorp
BRKL
$165K 0.01%
15,699
-2,474
-14% -$31.2K
SRE icon
198
Sempra
SRE
$58.6B
$165K 0.01%
2,176
-120
-5% -$9.21K
MU icon
199
Micron Technology
MU
$988B
$164K 0.01%
2,713
+5
+0.2% +$293
LLY icon
200
Eli Lilly
LLY
$1.03T
$163K 0.01%
474
+8
+2% +$2.7K
6 7
8
9 10

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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.