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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
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,099
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.8B
| $102K | 0.01% |
3,460
-648
| -16% | -$17.7K |
|
252
M&T Bank
MTB
$36.3B
| $102K | 0.01% |
824
+9
| +1% | +$1.09K |
|
253
Builders FirstSource
BLDR
$7.29B
| $102K | 0.01% |
748
| – | – |
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $101K | 0.01% |
440
| – | – |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $101K | 0.01% |
2,447
| – | – |
|
256
Alnylam Pharmaceuticals
ALNY
$38.3B
| $100K | 0.01% |
527
| – | – |
|
257
Invesco Large Cap Growth ETF
PWB
$2.17B
| $99K | 0.01% |
1,402
+2
| +0.1% | +$133 |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $97.9K | 0.01% |
891
+181
| +25% | +$19.1K |
|
259
Nucor
NUE
$58.3B
| $96.8K | 0.01% |
590
-24
| -4% | -$3.5K |
|
260
PayPal
PYPL
$49.9B
| $96.8K | 0.01% |
1,450
+395
| +37% | +$26.9K |
|
261
EA Bridgeway Blue Chip ETF
BBLU
$439M
| $95.6K | 0.01% |
9,717
-472
| -5% | -$4.34K |
|
262
Sysco
SYY
$40.8B
| $94.9K | 0.01% |
1,279
+8
| +0.6% | +$592 |
|
263
iShares Global Tech ETF
IXN
$7.87B
| $94K | 0.01% |
1,511
-39
| -3% | -$2.21K |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $93.3K | 0.01% |
2,615
-723
| -22% | -$28.1K |
|
265
L3Harris
LHX
$55.4B
| $92.5K | 0.01% |
472
+1
| +0.2% | +$191 |
|
266
Travelers Companies
TRV
$81.1B
| $92.5K | 0.01% |
532
-16
| -3% | -$2.82K |
|
267
iShares MSCI ACWI ETF
ACWI
$32B
| $90.8K | 0.01% |
946
-311
| -25% | -$28.9K |
|
268
Dell
DELL
$239B
| $90.8K | 0.01% |
1,678
+14
| +0.8% | +$644 |
|
269
State Street
STT
$48.4B
| $90.2K | 0.01% |
1,232
+10
| +0.8% | +$719 |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $89.7K | 0.01% |
260
+15
| +6% | +$5.05K |
|
271
Linde
LIN
$236B
| $89K | 0.01% |
233
-66
| -22% | -$24.1K |
|
272
Royal Gold
RGLD
$16.6B
| $88.6K | 0.01% |
771
| – | – |
|
273
GE Aerospace
GE
$364B
| $86.5K | 0.01% |
986
+173
| +21% | +$14K |
|
274
Blackrock
BLK
$167B
| $84.3K | 0.01% |
121
-20
| -14% | -$13.4K |
|
275
Bristol-Myers Squibb
BMY
$129B
| $84.2K | 0.01% |
1,317
-16
| -1% | -$1.07K |
|
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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.