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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
MS icon
201
Morgan Stanley
MS
$319B
$187K 0.02%
2,287
+181
+9% +$15.7K
NRG icon
202
NRG Energy
NRG
$26.2B
$187K 0.02%
4,847
+143
+3% +$5.41K
MU icon
203
Micron Technology
MU
$835B
$185K 0.02%
2,722
+4
+0.1% +$268
CXW icon
204
CoreCivic
CXW
$2.94B
$184K 0.02%
16,320
+500
+3% +$5.03K
KMI icon
205
Kinder Morgan
KMI
$70.9B
$182K 0.02%
10,952
+117
+1% +$2.02K
SO icon
206
Southern Company
SO
$108B
$181K 0.01%
2,801
-135
-5% -$9.37K
DHR icon
207
Danaher
DHR
$138B
$180K 0.01%
820
-32
-4% -$7.14K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39B
$180K 0.01%
3,974
+14
+0.4% +$613
EBC icon
209
Eastern Bankshares
EBC
$5.27B
$179K 0.01%
14,271
+108
+0.8% +$1.45K
YUM icon
210
Yum! Brands
YUM
$41.9B
$163K 0.01%
1,303
-54
-4% -$7.1K
PAYX icon
211
Paychex
PAYX
$43.4B
$161K 0.01%
1,398
-20
-1% -$2.41K
DUK icon
212
Duke Energy
DUK
$101B
$160K 0.01%
1,807
+352
+24% +$32.3K
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
17,335
+243
+1% +$2.35K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$157K 0.01%
3,151
-62
-2% -$3.22K
CROX icon
215
Crocs
CROX
$6.63B
$156K 0.01%
1,773
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$156K 0.01%
3,694
+73
+2% +$3K
AEP icon
217
American Electric Power
AEP
$70.4B
$156K 0.01%
2,067
+2,064
+68,800% +$168K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$152K 0.01%
299
-22
-7% -$11.7K
SRE icon
219
Sempra
SRE
$58.1B
$148K 0.01%
2,180
+2
+0.1% +$144
DEO icon
220
Diageo
DEO
$49.6B
$147K 0.01%
983
-44
-4% -$7.37K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$146K 0.01%
3,712
+18
+0.5% +$739
VFH icon
222
Vanguard Financials ETF
VFH
$13.4B
$143K 0.01%
1,777
+1
+0.1% +$84
NUDM icon
223
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$142K 0.01%
5,181
– –
DE icon
224
Deere & Co
DE
$165B
$139K 0.01%
367
+1
+0.3% +$412
EMR icon
225
Emerson Electric
EMR
$81.6B
$136K 0.01%
1,407
-20
-1% -$1.91K
7 8
9
10 11

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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.