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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.77B
$41.7K ﹤0.01%
945
– –
OSK icon
352
Oshkosh
OSK
$8.82B
$41.7K ﹤0.01%
481
-241
-33% -$19K
VT icon
353
Vanguard Total World Stock ETF
VT
$76.9B
$41.5K ﹤0.01%
427
-24
-5% -$2.25K
TECH icon
354
Bio-Techne
TECH
$11.2B
$40.9K ﹤0.01%
500
– –
OLED icon
355
Universal Display
OLED
$3.76B
$40.7K ﹤0.01%
282
+1
+0.4% +$143
DVN icon
356
Devon Energy
DVN
$50.9B
$40.5K ﹤0.01%
838
– –
UL icon
357
Unilever
UL
$141B
$40K ﹤0.01%
681
+6
+0.9% +$356
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$39.9K ﹤0.01%
1,051
– –
SPG icon
359
Simon Property Group
SPG
$74.7B
$39.7K ﹤0.01%
343
+5
+1% +$545
D icon
360
Dominion Energy
D
$61.3B
$39.5K ﹤0.01%
763
-63
-8% -$3.42K
WBD icon
361
Warner Bros
WBD
$63.9B
$38.8K ﹤0.01%
3,095
+114
+4% +$1.48K
ETN icon
362
Eaton
ETN
$150B
$38.5K ﹤0.01%
191
+1
+0.5% +$176
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.4K ﹤0.01%
1,194
+11
+0.9% +$355
AFL icon
364
Aflac
AFL
$64.8B
$38K ﹤0.01%
544
+3
+0.6% +$201
AMX icon
365
America Movil
AMX
$76B
$37.7K ﹤0.01%
1,741
– –
ANDE icon
366
Andersons Inc
ANDE
$2.44B
$37.4K ﹤0.01%
811
+4
+0.5% +$167
COMT icon
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$37.3K ﹤0.01%
1,433
-73
-5% -$1.92K
KEY icon
368
KeyCorp
KEY
$24.2B
$37.1K ﹤0.01%
4,018
+78
+2% +$814
PID icon
369
Invesco International Dividend Achievers ETF
PID
$934M
$36.8K ﹤0.01%
2,035
+18
+0.9% +$324
HUM icon
370
Humana
HUM
$44B
$36.5K ﹤0.01%
81
+37
+84% +$18.6K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$36.4K ﹤0.01%
1,174
+337
+40% +$10.2K
SIZE icon
372
iShares MSCI USA Size Factor ETF
SIZE
$430M
$36.1K ﹤0.01%
294
+1
+0.3% +$117
PANW icon
373
Palo Alto Networks
PANW
$265B
$36K ﹤0.01%
282
– –
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.33B
$35.6K ﹤0.01%
1,935
+595
+44% +$11.2K
TMUS icon
375
T-Mobile US
TMUS
$186B
$35.6K ﹤0.01%
256
+3
+1% +$421
13 14
15
16 17

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TC
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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.