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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
BX icon
176
Blackstone
BX
$102B
$247K 0.02%
2,308
-1,165
-34% -$121K
WM icon
177
Waste Management
WM
$90.9B
$244K 0.02%
1,597
+866
+118% +$140K
KO icon
178
Coca-Cola
KO
$381B
$240K 0.02%
4,294
+205
+5% +$12.3K
CAT icon
179
Caterpillar
CAT
$373B
$240K 0.02%
878
+145
+20% +$39.3K
SBUX icon
180
Starbucks
SBUX
$121B
$238K 0.02%
2,606
+173
+7% +$17K
ITW icon
181
Illinois Tool Works
ITW
$81.6B
$231K 0.02%
1,000
-24
-2% -$5.86K
GIS icon
182
General Mills
GIS
$19.4B
$230K 0.02%
3,586
+43
+1% +$3.04K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$229K 0.02%
3,800
+266
+8% +$16.4K
SMCI icon
184
Super Micro Computer
SMCI
$17.9B
$222K 0.02%
+8,100
New +$226K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$218K 0.02%
+4,301
New +$218K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$215K 0.02%
2,348
+7
+0.3% +$670
HONE
187
DELISTED
HarborOne Bancorp
HONE
$213K 0.02%
22,421
+165
+0.7% +$1.61K
QCOM icon
188
Qualcomm
QCOM
$160B
$212K 0.02%
1,912
-9
-0.5% -$1.04K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$212K 0.02%
1,375
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$210K 0.02%
2,795
-320
-10% -$24.2K
VNT icon
191
Vontier
VNT
$4.49B
$208K 0.02%
6,734
+4
+0.1% +$123
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.02%
2,180
-1,017
-32% -$93.2K
ED icon
193
Consolidated Edison
ED
$40.4B
$200K 0.02%
2,334
+87
+4% +$7.92K
IAU icon
194
iShares Gold Trust
IAU
$63.8B
$196K 0.02%
5,590
-118
-2% -$4.31K
TXN icon
195
Texas Instruments
TXN
$255B
$195K 0.02%
1,227
-36
-3% -$6.14K
PYPL icon
196
PayPal
PYPL
$49.3B
$194K 0.02%
3,318
+1,868
+129% +$122K
PLTR icon
197
Palantir
PLTR
$293B
$192K 0.02%
12,015
+15
+0.1% +$239
UPS icon
198
United Parcel Service
UPS
$89.5B
$189K 0.02%
1,213
+75
+7% +$12.9K
NBTB icon
199
NBT Bancorp
NBTB
$2.75B
$189K 0.02%
+5,968
New +$204K
CL icon
200
Colgate-Palmolive
CL
$73.3B
$189K 0.02%
2,659
+5
+0.2% +$374
6 7
8
9 10

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AAM
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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.