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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
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,099
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26K | ﹤0.01% |
300
-100
| -25% | -$9.41K |
|
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $25.8K | ﹤0.01% |
+285
| New | +$25.2K |
|
428
Arthur J. Gallagher & Co
AJG
$65.9B
| $25.6K | ﹤0.01% |
116
| – | – |
|
429
Ford
F
$59.3B
| $25.2K | ﹤0.01% |
1,667
+266
| +19% | +$3.37K |
|
430
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $25.2K | ﹤0.01% |
681
| – | – |
|
431
Trane Technologies
TT
$97.3B
| $25.1K | ﹤0.01% |
131
+1
| +0.8% | +$177 |
|
432
iShares US Medical Devices ETF
IHI
$3.14B
| $24.9K | ﹤0.01% |
+440
| New | +$24.2K |
|
|
JPXN
433
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $24.6K | ﹤0.01% |
372
| – | – |
|
434
Dollar General
DG
$28.1B
| $24.4K | ﹤0.01% |
143
| – | – |
|
435
Gibraltar Industries
ROCK
$1.27B
| $23.8K | ﹤0.01% |
378
-687
| -65% | -$37.2K |
|
436
UFP Industries
UFPI
$4.87B
| $23.7K | ﹤0.01% |
243
-540
| -69% | -$45K |
|
437
Wayfair
W
$11.9B
| $23.6K | ﹤0.01% |
363
-2,282
| -86% | -$96.1K |
|
438
Schwab US Broad Market ETF
SCHB
$43B
| $23.5K | ﹤0.01% |
+1,362
| New | +$22.2K |
|
439
Corning
GLW
$116B
| $23.3K | ﹤0.01% |
663
+5
| +0.8% | +$164 |
|
440
iShares US Consumer Staples ETF
IYK
$1.41B
| $23K | ﹤0.01% |
345
+3
| +0.9% | +$201 |
|
441
Wells Fargo
WFC
$258B
| $22.4K | ﹤0.01% |
525
-1,399
| -73% | -$56.3K |
|
|
CWEN.A
442
DELISTED
Clearway Energy Class A
CWEN.A
| $22.2K | ﹤0.01% |
823
+10
| +1% | +$290 |
|
443
Shopify
SHOP
$159B
| $22.2K | ﹤0.01% |
344
+100
| +41% | +$5.65K |
|
444
Celanese
CE
$4.91B
| $22.1K | ﹤0.01% |
190
+1
| +0.5% | +$108 |
|
445
California Water Service
CWT
$3.02B
| $22.1K | ﹤0.01% |
427
+2
| +0.5% | +$112 |
|
446
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $22K | ﹤0.01% |
+866
| New | +$21.9K |
|
447
Franco-Nevada
FNV
$42.7B
| $21.8K | ﹤0.01% |
153
+1
| +0.7% | +$150 |
|
448
Baxter International
BAX
$13.8B
| $21.6K | ﹤0.01% |
474
-1,020
| -68% | -$44.4K |
|
449
Uber
UBER
$143B
| $21.6K | ﹤0.01% |
+500
| New | +$18.6K |
|
450
Telus
TU
$16.8B
| $21.6K | ﹤0.01% |
1,107
+12
| +1% | +$242 |
|
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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.