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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
-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 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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$105M 8.61%
680,054
+5,133
+0.8% +$819K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$89.5M 7.37%
2,887,068
+173,144
+6% +$5.59M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$84.3M 6.95%
2,650,749
+74,949
+3% +$2.47M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$78M 6.42%
181,634
+2,571
+1% +$1.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$64M 5.27%
680,610
+193,252
+40% +$18.6M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$63.7M 5.25%
461,986
+20,579
+5% +$2.95M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$56.8M 4.68%
1,127,533
-68,026
-6% -$3.42M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$53.8M 4.43%
1,172,982
+82,210
+8% +$3.99M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.9M 4.03%
760,674
-12,802
-2% -$857K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.5M 3.58%
627,982
+27,753
+5% +$2.02M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39M 3.21%
1,331,124
-151,969
-10% -$4.46M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.7M 3.19%
987,561
+70,647
+8% +$2.88M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$32M 2.64%
458,625
-9,588
-2% -$684K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$31.6M 2.6%
361,240
+17,916
+5% +$1.65M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$22.6M 1.86%
248,953
+7,709
+3% +$727K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$22.2M 1.83%
867,013
+26,085
+3% +$687K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.1M 1.82%
167,327
-424
-0.3% -$57.9K
SYK icon
18
Stryker
SYK
$127B
$20.7M 1.71%
75,888
+35
+0% +$10K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 1.59%
509,795
-5,844
-1% -$231K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.7M 1.21%
292,430
+28,153
+11% +$1.47M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11.9M 0.98%
406,756
+16,054
+4% +$490K
AAPL icon
22
Apple
AAPL
$4.89T
$11.5M 0.95%
67,360
+3,429
+5% +$629K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$7.77M 0.64%
75,760
+866
+1% +$91.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 0.59%
137,388
-1,900
-1% -$104K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$5.89M 0.49%
129,756
+9,972
+8% +$471K
1
2 3 4 5

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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.