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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
PSK icon
301
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$67.7K 0.01%
2,022
– –
MSEX icon
302
Middlesex Water
MSEX
$1.07B
$67.2K 0.01%
833
+3
+0.4% +$235
IBB icon
303
iShares Biotechnology ETF
IBB
$9.45B
$67K 0.01%
527
– –
BHF icon
304
Brighthouse Financial
BHF
$3.61B
$66.4K 0.01%
1,402
– –
IEZ icon
305
iShares US Oil Equipment & Services ETF
IEZ
$346M
$64.5K 0.01%
3,206
-433
-12% -$8.21K
LVS icon
306
Las Vegas Sands
LVS
$31.4B
$64.4K 0.01%
1,110
– –
HSY icon
307
Hershey
HSY
$37.3B
$62.7K 0.01%
250
-131
-34% -$34.4K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.5K 0.01%
1,212
+6
+0.5% +$302
SCHW
309
Charles Schwab
SCHW
$182B
$61.8K 0.01%
1,090
+5
+0.5% +$262
OTIS icon
310
Otis Worldwide
OTIS
$27.9B
$60.2K ﹤0.01%
676
+25
+4% +$2.11K
CARR icon
311
Carrier Global
CARR
$49.4B
$60.2K ﹤0.01%
1,211
+149
+14% +$6.56K
MLPX icon
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$59.2K ﹤0.01%
1,422
+20
+1% +$801
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$151B
$59.1K ﹤0.01%
1,054
+27
+3% +$1.51K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$59K ﹤0.01%
284
+3
+1% +$632
MWA icon
315
Mueller Water Products
MWA
$3.94B
$58.4K ﹤0.01%
3,599
+16
+0.4% +$228
HROW icon
316
Harrow
HROW
$1.44B
$58.4K ﹤0.01%
3,066
– –
BHP icon
317
BHP
BHP
$211B
$58K ﹤0.01%
971
-44
-4% -$2.62K
ICE icon
318
Intercontinental Exchange
ICE
$87.2B
$57.7K ﹤0.01%
509
+12
+2% +$1.3K
AON icon
319
Aon
AON
$80.6B
$56.7K ﹤0.01%
164
-80
-33% -$26K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.6B
$54.6K ﹤0.01%
1,079
+1
+0.1% +$48
SLB icon
321
SLB Ltd
SLB
$72.7B
$54.2K ﹤0.01%
1,104
-480
-30% -$22.9K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$53.9K ﹤0.01%
443
– –
PSX icon
323
Phillips 66
PSX
$82.9B
$53.4K ﹤0.01%
559
+41
+8% +$3.99K
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$52.6K ﹤0.01%
1,132
+5
+0.4% +$223
MAR icon
325
Marriott International
MAR
$100B
$52.2K ﹤0.01%
284
+1
+0.4% +$173
11 12
13
14 15

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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.