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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
HLT icon
451
Hilton Worldwide
HLT
$72.5B
$21.5K ﹤0.01%
148
– –
FHLC icon
452
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$21.2K ﹤0.01%
336
+84
+33% +$5.27K
PEG icon
453
Public Service Enterprise Group
PEG
$38.6B
$21.1K ﹤0.01%
337
+3
+0.9% +$187
MCK icon
454
McKesson
MCK
$101B
$21.1K ﹤0.01%
49
– –
SPXN icon
455
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$21.1K ﹤0.01%
438
– –
NTR icon
456
Nutrien
NTR
$33.9B
$21.1K ﹤0.01%
356
-15
-4% -$955
CHTR icon
457
Charter Communications
CHTR
$16.9B
$20.9K ﹤0.01%
57
-9
-14% -$3.07K
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$20.9K ﹤0.01%
+2,005
New +$20.9K
WCBR
459
WisdomTree Cybersecurity Fund
WCBR
$105M
$20.7K ﹤0.01%
1,071
+80
+8% +$1.47K
GEHC icon
460
GE HealthCare
GEHC
$31.6B
$20.4K ﹤0.01%
251
+46
+22% +$3.67K
USB icon
461
US Bancorp
USB
$98B
$20.3K ﹤0.01%
614
+8
+1% +$259
IWB icon
462
iShares Russell 1000 ETF
IWB
$47.9B
$20.2K ﹤0.01%
83
+12
+17% +$2.76K
SLV icon
463
iShares Silver Trust
SLV
$28.6B
$19.9K ﹤0.01%
954
– –
IMA
464
ImageneBio Inc
IMA
$67.2M
$19.7K ﹤0.01%
250
– –
XYZ
465
Block Inc
XYZ
$49.2B
$19.5K ﹤0.01%
293
+285
+3,563% +$17.8K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.2K ﹤0.01%
+256
New +$18.3K
ISRG icon
467
Intuitive Surgical
ISRG
$126B
$19.1K ﹤0.01%
55
– –
MPC icon
468
Marathon Petroleum
MPC
$91.7B
$18.6K ﹤0.01%
159
-78
-33% -$9.07K
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$18.6K ﹤0.01%
259
+1
+0.4% +$68
EVRG icon
470
Evergy
EVRG
$19.2B
$18.5K ﹤0.01%
316
+3
+1% +$181
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$122B
$18.3K ﹤0.01%
52
+1
+2% +$337
FHI icon
472
Federated Hermes
FHI
$4.51B
$18.3K ﹤0.01%
510
+4
+0.8% +$155
HES
473
DELISTED
Hess
HES
$18.1K ﹤0.01%
133
– –
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.1K ﹤0.01%
824
+2
+0.2% +$42
TEAM icon
475
Atlassian
TEAM
$24.9B
$18K ﹤0.01%
107
– –
17 18
19
20 21

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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.