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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
UFPT icon
26
UFP Technologies
UFPT
$1.84B
$5.94M 0.49%
30,632
-233
-0.8% -$36.1K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$5.65M 0.46%
119,784
+23,148
+24% +$1M
MSFT icon
28
Microsoft
MSFT
$2.84T
$5.6M 0.46%
16,455
+563
+4% +$176K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.43M 0.45%
64,513
-1,599
-2% -$127K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.22M 0.43%
88,556
-8,290
-9% -$496K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.03M 0.41%
68,930
-1,860
-3% -$136K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$5.01M 0.41%
72,828
+5,932
+9% +$377K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$4.71M 0.39%
28,480
+627
+2% +$101K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.71M 0.3%
131,007
+44,158
+51% +$1.27M
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.69M 0.3%
53,943
+4,376
+9% +$300K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.51M 0.29%
36,818
+3,278
+10% +$312K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.45M 0.28%
179,520
+6,438
+4% +$119K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.26M 0.27%
108,899
+2,353
+2% +$71.1K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$813M
$3.23M 0.26%
68,392
+4,719
+7% +$224K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.19M 0.26%
32,704
+13,476
+70% +$1.24M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$3.06M 0.25%
15,101
+1,482
+11% +$284K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.06M 0.25%
88,175
+139
+0.2% +$4.7K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$3.04M 0.25%
27,929
+1,989
+8% +$195K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.63M 0.22%
53,386
-11,221
-17% -$553K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.62M 0.22%
53,553
+5,376
+11% +$265K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.6M 0.21%
51,421
+726
+1% +$36.7K
XOM icon
47
ExxonMobil
XOM
$651B
$2.47M 0.2%
22,994
+245
+1% +$26.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.42M 0.2%
5,453
-328
-6% -$138K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.2%
7,042
+410
+6% +$134K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.19%
14,245
-308
-2% -$48.2K
1
2
3 4 5

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TC
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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.