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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$30.8K ﹤0.01%
362
+54
+18% +$4.13K
GLDM icon
402
SPDR Gold MiniShares Trust
GLDM
$27.9B
$30.6K ﹤0.01%
804
– –
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$30.3K ﹤0.01%
263
– –
ADM icon
404
Archer Daniels Midland
ADM
$38.9B
$30K ﹤0.01%
396
+2
+0.5% +$151
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29.7K ﹤0.01%
860
+5
+0.6% +$163
ECL icon
406
Ecolab
ECL
$78.6B
$29.5K ﹤0.01%
158
+1
+0.6% +$172
VMC icon
407
Vulcan Materials
VMC
$35.2B
$29.3K ﹤0.01%
129
– –
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$29.1K ﹤0.01%
684
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.4K ﹤0.01%
376
+193
+105% +$14.7K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$28.3K ﹤0.01%
404
– –
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.1K ﹤0.01%
+1,439
New +$27.5K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$28.1K ﹤0.01%
984
+121
+14% +$3.94K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$28K ﹤0.01%
445
+3
+0.7% +$188
RIO icon
414
Rio Tinto
RIO
$158B
$27.9K ﹤0.01%
437
+15
+4% +$964
INTU icon
415
Intuit
INTU
$86.3B
$27.8K ﹤0.01%
60
– –
GLD icon
416
SPDR Gold Trust
GLD
$133B
$27.8K ﹤0.01%
156
+13
+9% +$2.39K
URI icon
417
United Rentals
URI
$66.5B
$27.8K ﹤0.01%
62
– –
HBAN icon
418
Huntington Bancshares
HBAN
$34.5B
$27.7K ﹤0.01%
2,567
+35
+1% +$374
AZN icon
419
AstraZeneca
AZN
$266B
$26.7K ﹤0.01%
186
– –
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$26.5K ﹤0.01%
844
+6
+0.7% +$188
NVS icon
421
Novartis
NVS
$301B
$26.3K ﹤0.01%
260
– –
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.92B
$26.2K ﹤0.01%
+3,009
New +$26.5K
NVO
423
Novo Nordisk
NVO
$228B
$26.1K ﹤0.01%
322
+202
+168% +$16.5K
IRM icon
424
Iron Mountain
IRM
$37.1B
$26.1K ﹤0.01%
459
+6
+1% +$328
TSM icon
425
TSMC
TSM
$2.09T
$26.1K ﹤0.01%
258
+240
+1,333% +$22.3K
15 16
17
18 19

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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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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.