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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
BA icon
276
Boeing
BA
$169B
$80.6K 0.01%
381
-23
-6% -$4.78K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$78.7K 0.01%
+602
New +$71.5K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.1B
$77.7K 0.01%
1,259
-11,628
-90% -$723K
ACN icon
279
Accenture
ACN
$106B
$77.3K 0.01%
250
+134
+116% +$38.9K
CSX icon
280
CSX Corp
CSX
$94B
$76.9K 0.01%
2,255
+8
+0.4% +$253
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$76.4K 0.01%
689
-76
-10% -$8.52K
NFLX icon
282
Netflix
NFLX
$307B
$75.8K 0.01%
1,720
+150
+10% +$5.53K
C icon
283
Citigroup
C
$213B
$75.7K 0.01%
1,643
+248
+18% +$11.6K
PRU icon
284
Prudential Financial
PRU
$42.6B
$75.2K 0.01%
852
+220
+35% +$18.4K
BWEN icon
285
Broadwind
BWEN
$81.7M
$75.2K 0.01%
19,687
– –
FCX icon
286
Freeport-McMoran
FCX
$86.2B
$75.2K 0.01%
1,879
+8
+0.4% +$305
BDX icon
287
Becton Dickinson
BDX
$46.4B
$74.5K 0.01%
282
+1
+0.4% +$254
ZTS icon
288
Zoetis
ZTS
$32.7B
$74K 0.01%
429
+1
+0.2% +$173
SHEL icon
289
Shell
SHEL
$244B
$73.4K 0.01%
1,215
– –
CRWD icon
290
CrowdStrike
CRWD
$183B
$73K 0.01%
+1,988
New +$69.3K
EBTC
291
DELISTED
Enterprise Bancorp
EBTC
$72.9K 0.01%
2,518
+1,528
+154% +$44.4K
WTRG icon
292
Essential Utilities
WTRG
$11.5B
$71.7K 0.01%
1,795
+7
+0.4% +$294
TD icon
293
Toronto Dominion Bank
TD
$193B
$70.5K 0.01%
1,136
+1
+0.1% +$60
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$70.3B
$70.3K 0.01%
4,023
+3
+0.1% +$50
LAMR icon
295
Lamar Advertising Co
LAMR
$16.7B
$69.5K 0.01%
699
– –
BSX icon
296
Boston Scientific
BSX
$68.4B
$68.5K 0.01%
1,267
– –
NEM icon
297
Newmont
NEM
$96.2B
$68.5K 0.01%
1,604
+2
+0.1% +$91
VTWV icon
298
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$68.1K 0.01%
550
+2
+0.4% +$238
YUMC icon
299
Yum China
YUMC
$15.7B
$68K 0.01%
1,202
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$67.9K 0.01%
453
-48
-10% -$6.91K
10 11
12
13 14

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.