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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 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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$94.9M 8.26%
3,027,435
+108,360
+4% +$3.43M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$93.1M 8.1%
669,813
+19,072
+3% +$2.48M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$74.6M 6.49%
2,322,905
+380,563
+20% +$12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$74.3M 6.47%
180,853
+5,286
+3% +$2.12M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$59.1M 5.14%
427,603
+29,145
+7% +$4.09M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$58.8M 5.12%
1,170,206
+40,620
+4% +$2.04M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.4M 4.47%
735,472
+34,145
+5% +$2.41M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.5M 4.31%
740,571
-3,967
-0.5% -$260K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 3.79%
437,239
+58,856
+16% +$5.82M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.3M 3.77%
1,462,627
+52,802
+4% +$1.56M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$38.3M 3.33%
431,191
+21,205
+5% +$1.94M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$37.3M 3.25%
505,505
-25,366
-5% -$1.86M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$36.1M 3.14%
389,374
+17,162
+5% +$1.62M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 2.99%
851,654
+48,969
+6% +$2M
SYK icon
15
Stryker
SYK
$127B
$21.6M 1.88%
75,772
+95
+0.1% +$25.2K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$21.3M 1.85%
808,263
+8,632
+1% +$224K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.8M 1.81%
526,575
-59,593
-10% -$2.37M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.1M 1.74%
161,638
+25,415
+19% +$3.05M
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11.6M 1.01%
375,182
-413,351
-52% -$12.8M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.5M 1%
239,664
-5,651
-2% -$265K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.9M 0.95%
241,211
+1,066
+0.4% +$46.5K
AAPL icon
22
Apple
AAPL
$4.89T
$10.5M 0.91%
63,634
-6,000
-9% -$885K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$8.38M 0.73%
158,972
-25,668
-14% -$1.37M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$7.79M 0.68%
72,334
-3,161
-4% -$338K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.57M 0.66%
92,118
+2,764
+3% +$225K
1
2 3 4 5

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AAM
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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.