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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
NRG icon
201
NRG Energy
NRG
$28.3B
$160K 0.01%
4,660
+1,013
+28% +$33.6K
PAYX icon
202
Paychex
PAYX
$41.4B
$159K 0.01%
1,387
+4
+0.3% +$455
CAH icon
203
Cardinal Health
CAH
$53.2B
$158K 0.01%
2,094
+26
+1% +$1.96K
PARA
204
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
7,087
+75
+1% +$1.61K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$157K 0.01%
546
+15
+3% +$4.38K
DE icon
206
Deere & Co
DE
$162B
$151K 0.01%
365
-13
-3% -$5.38K
DEO icon
207
Diageo
DEO
$49.5B
$149K 0.01%
824
+44
+6% +$7.76K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$148K 0.01%
3,674
-36
-1% -$1.46K
NUDM icon
209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$146K 0.01%
5,181
– –
NSC icon
210
Norfolk Southern
NSC
$75B
$145K 0.01%
683
+1
+0.1% +$231
CADL icon
211
Candel Therapeutics
CADL
$723M
$143K 0.01%
+105,854
New +$206K
VFH icon
212
Vanguard Financials ETF
VFH
$13.5B
$138K 0.01%
1,776
– –
DUK icon
213
Duke Energy
DUK
$98.4B
$138K 0.01%
1,433
+290
+25% +$28.6K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$137K 0.01%
3,543
+67
+2% +$2.63K
FISV
215
Fiserv Inc
FISV
$28.8B
$133K 0.01%
1,179
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$132K 0.01%
3,338
– –
CXW icon
217
CoreCivic
CXW
$2.95B
$132K 0.01%
14,320
– –
SLVP icon
218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$131K 0.01%
11,405
– –
CL icon
219
Colgate-Palmolive
CL
$73.3B
$130K 0.01%
1,728
+30
+2% +$2.23K
KMB icon
220
Kimberly-Clark
KMB
$36.6B
$129K 0.01%
963
+9
+0.9% +$1.17K
TGT icon
221
Target
TGT
$65.6B
$128K 0.01%
772
+29
+4% +$4.77K
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$127K 0.01%
1,828
+17
+0.9% +$1.13K
DHR icon
223
Danaher
DHR
$138B
$127K 0.01%
570
+38
+7% +$8.64K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$125K 0.01%
250
+9
+4% +$4.31K
ONON icon
225
On Holding
ONON
$12.4B
$124K 0.01%
4,000
– –
7 8
9
10 11

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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.