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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
+4.42%
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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$24M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.75%
Holding
1,099
New
62
Increased
406
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$51.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Technology 2.5%
3 Financials 0.87%
4 Industrials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$127K 0.01%
731
+36
+5% +$5.95K
CADL icon
227
Candel Therapeutics
CADL
$689M
$127K 0.01%
100,540
-5,314
-5% -$7.85K
TGT icon
228
Target
TGT
$66.3B
$124K 0.01%
941
+169
+22% +$25.1K
AXP icon
229
American Express
AXP
$224B
$124K 0.01%
711
+127
+22% +$20.5K
TJX icon
230
TJX Companies
TJX
$179B
$123K 0.01%
1,447
+5
+0.3% +$394
ADBE icon
231
Adobe
ADBE
$105B
$122K 0.01%
250
– –
INDB icon
232
Independent Bank
INDB
$4.04B
$122K 0.01%
2,730
+24
+0.9% +$1.25K
GEN icon
233
Gen Digital
GEN
$16.5B
$121K 0.01%
6,534
-32
-0.5% -$560
GS icon
234
Goldman Sachs
GS
$289B
$120K 0.01%
372
+35
+10% +$11.5K
WPC icon
235
W.P. Carey
WPC
$17B
$120K 0.01%
1,813
-423
-19% -$29.4K
VMW
236
DELISTED
VMware, Inc
VMW
$119K 0.01%
828
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.3B
$119K 0.01%
1,519
+4
+0.3% +$299
CLX icon
238
Clorox
CLX
$12B
$119K 0.01%
746
+3
+0.4% +$484
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$223B
$118K 0.01%
2,547
+1,096
+76% +$50.4K
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
$117K 0.01%
11,369
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$64.9B
$116K 0.01%
6,480
+72
+1% +$1.28K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$115K 0.01%
1,487
+9
+0.6% +$669
BXP icon
243
Boston Properties
BXP
$11.6B
$113K 0.01%
1,957
+181
+10% +$9.41K
DKNG icon
244
DraftKings
DKNG
$12.2B
$112K 0.01%
4,211
+300
+8% +$6.91K
SLVP icon
245
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$110K 0.01%
11,414
+9
+0.1% +$97
GPN icon
246
Global Payments
GPN
$24.1B
$110K 0.01%
1,117
+3
+0.3% +$308
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$70.5B
$110K 0.01%
1,558
-180
-10% -$11.9K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$108K 0.01%
4,413
+15
+0.3% +$367
MFC icon
249
Manulife Financial
MFC
$73B
$106K 0.01%
5,626
+68
+1% +$1.3K
PNC icon
250
PNC Financial Services
PNC
$99.1B
$106K 0.01%
844
-13
-2% -$1.59K
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baystate Wealth Management held 1,099 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baystate Wealth Management's Q2 2023 filing shows 62 new, 406 increased, 170 reduced and 53 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,090,772 shares worth $53.4M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,090,772 shares worth $53.4M.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $12.8M increase.
  • Baystate Wealth Management's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited Cabot Corp in Q2 2023, selling an estimated $205K.
  • Baystate Wealth Management's ten largest holdings make up 56% of its $1.22B portfolio in Q2 2023.
  • Baystate Wealth Management opened 62 new positions and closed 53 in Q2 2023.
  • Baystate Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.