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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
CTVA icon
376
Corteva
CTVA
$59.8B
$35.5K ﹤0.01%
620
-12
-2% -$700
VLO icon
377
Valero Energy
VLO
$92.6B
$35.3K ﹤0.01%
301
+33
+12% +$3.83K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.1K ﹤0.01%
304
+201
+195% +$23.5K
SNSR icon
379
Global X Internet of Things ETF
SNSR
$218M
$35.1K ﹤0.01%
1,014
– –
MMM icon
380
3M
MMM
$90.8B
$35K ﹤0.01%
417
+3
+0.7% +$255
EQIX icon
381
Equinix
EQIX
$103B
$34.8K ﹤0.01%
44
– –
WRK
382
DELISTED
WestRock Company
WRK
$34.8K ﹤0.01%
1,195
– –
OKE icon
383
Oneok
OKE
$56.1B
$34.7K ﹤0.01%
+562
New +$34.8K
IMO icon
384
Imperial Oil
IMO
$62.3B
$34.6K ﹤0.01%
675
+3
+0.4% +$149
CMI icon
385
Cummins
CMI
$87.3B
$34.5K ﹤0.01%
140
-19
-12% -$4.3K
ATO icon
386
Atmos Energy
ATO
$29.1B
$33.9K ﹤0.01%
291
+12
+4% +$1.39K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$33.7K ﹤0.01%
233
-14
-6% -$1.97K
SPGI icon
388
S&P Global
SPGI
$122B
$33.3K ﹤0.01%
83
+1
+1% +$365
ELV icon
389
Elevance Health
ELV
$81.6B
$33.2K ﹤0.01%
74
– –
FDX icon
390
FedEx
FDX
$73B
$33.2K ﹤0.01%
133
+50
+60% +$11.4K
GILD icon
391
Gilead Sciences
GILD
$163B
$32.6K ﹤0.01%
423
+64
+18% +$5.1K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$32.4K ﹤0.01%
285
+2
+0.7% +$228
NGG icon
393
National Grid
NGG
$80.8B
$32.4K ﹤0.01%
509
– –
DOW icon
394
Dow Inc
DOW
$21.7B
$32.3K ﹤0.01%
605
+64
+12% +$3.4K
NOW icon
395
ServiceNow
NOW
$114B
$32K ﹤0.01%
285
– –
MDT icon
396
Medtronic
MDT
$110B
$31.9K ﹤0.01%
362
+4
+1% +$344
TTEK icon
397
Tetra Tech
TTEK
$8.42B
$31.4K ﹤0.01%
960
-225
-19% -$6.62K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$31.4K ﹤0.01%
2,307
+1,936
+522% +$26.9K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
$31K ﹤0.01%
560
+272
+94% +$13.7K
KLAC icon
400
KLA
KLAC
$236B
$30.9K ﹤0.01%
630
– –
14 15
16
17 18

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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.