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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
NOC icon
326
Northrop Grumman
NOC
$76B
$51.6K ﹤0.01%
113
-12
-10% -$5.45K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$51.1K ﹤0.01%
1,126
+874
+347% +$37K
IQV icon
328
IQVIA
IQV
$40.7B
$51K ﹤0.01%
227
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.9B
$50.9K ﹤0.01%
608
+120
+25% +$9.83K
PGR icon
330
Progressive
PGR
$128B
$50.4K ﹤0.01%
380
– –
PM icon
331
Philip Morris
PM
$309B
$50.1K ﹤0.01%
513
-27
-5% -$2.58K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49.2K ﹤0.01%
463
-532
-53% -$55.8K
FNDB icon
333
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$49K ﹤0.01%
2,589
+15
+0.6% +$273
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.1B
$48.4K ﹤0.01%
199
-16
-7% -$3.67K
ALL icon
335
Allstate
ALL
$70.6B
$48.3K ﹤0.01%
442
+103
+30% +$11.7K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$47.8K ﹤0.01%
+4,374
New +$47.8K
AMG icon
337
Affiliated Managers Group
AMG
$9.51B
$46.8K ﹤0.01%
312
– –
MO icon
338
Altria Group
MO
$125B
$46.7K ﹤0.01%
1,031
-146
-12% -$6.61K
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$46.7K ﹤0.01%
1,841
+969
+111% +$24.8K
PLD icon
340
Prologis
PLD
$136B
$46.7K ﹤0.01%
380
+12
+3% +$1.48K
AMAT icon
341
Applied Materials
AMAT
$347B
$45.6K ﹤0.01%
315
-354
-53% -$44.3K
CB icon
342
Chubb
CB
$140B
$45.5K ﹤0.01%
236
+11
+5% +$2.15K
NUEM icon
343
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$45.3K ﹤0.01%
1,659
– –
CCI icon
344
Crown Castle
CCI
$34.6B
$44.8K ﹤0.01%
393
-12
-3% -$1.43K
ROP icon
345
Roper Technologies
ROP
$40.4B
$44K ﹤0.01%
91
– –
BN icon
346
Brookfield
BN
$102B
$43.1K ﹤0.01%
1,923
-26
-1% -$551
BNY
347
Bank of New York Mellon
BNY
$103B
$42.8K ﹤0.01%
960
+8
+0.8% +$343
DD icon
348
DuPont de Nemours
DD
$18.6B
$42.3K ﹤0.01%
472
+10
+2% +$860
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$42K ﹤0.01%
689
+1
+0.1% +$57
CDNS icon
350
Cadence Design Systems
CDNS
$91.6B
$42K ﹤0.01%
179
– –
12 13
14
15 16

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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.