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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
O icon
476
Realty Income
O
$59.6B
$18K ﹤0.01%
300
-40
-12% -$2.44K
AAL icon
477
American Airlines Group
AAL
$10.1B
$17.9K ﹤0.01%
1,000
– –
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.7K ﹤0.01%
789
+6
+0.8% +$131
PSA icon
479
Public Storage
PSA
$60.5B
$17.6K ﹤0.01%
60
+24
+67% +$6.99K
ANET icon
480
Arista Networks
ANET
$227B
$17.5K ﹤0.01%
432
– –
CIVI
481
DELISTED
Civitas Resources
CIVI
$16.9K ﹤0.01%
242
+7
+3% +$484
HAL icon
482
Halliburton
HAL
$26.9B
$16.8K ﹤0.01%
509
+1
+0.2% +$32
EBAY icon
483
eBay
EBAY
$50.6B
$16.8K ﹤0.01%
375
+1
+0.3% +$44
EXC icon
484
Exelon
EXC
$47.2B
$16.7K ﹤0.01%
410
– –
ASML icon
485
ASML
ASML
$626B
$16.7K ﹤0.01%
23
+4
+21% +$2.72K
ZION icon
486
Zions Bancorporation
ZION
$10.2B
$16.5K ﹤0.01%
615
– –
RS icon
487
Reliance Steel & Aluminium
RS
$20.7B
$16.3K ﹤0.01%
+60
New +$14.9K
IMCV icon
488
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.8K ﹤0.01%
+248
New +$15.2K
HEAL
489
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$15.8K ﹤0.01%
453
– –
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.8K ﹤0.01%
+329
New +$15.3K
GWW icon
491
W.W. Grainger
GWW
$65.3B
$15.8K ﹤0.01%
19
– –
BOKF icon
492
BOK Financial
BOKF
$8.58B
$15.7K ﹤0.01%
194
+1
+0.5% +$82
ZBH icon
493
Zimmer Biomet
ZBH
$18.2B
$15.7K ﹤0.01%
107
– –
FITB
494
Fifth Third Bancorp
FITB
$51.2B
$15.6K ﹤0.01%
596
+2
+0.3% +$52
MXF
495
Mexico Fund
MXF
$314M
$15.3K ﹤0.01%
913
+11
+1% +$184
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.2K ﹤0.01%
249
+1
+0.4% +$57
CDL icon
497
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$15.2K ﹤0.01%
+267
New +$15.1K
GM icon
498
General Motors
GM
$80.4B
$15K ﹤0.01%
389
+290
+293% +$10K
A icon
499
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
124
– –
MGM icon
500
MGM Resorts International
MGM
$11.4B
$14.9K ﹤0.01%
340
– –
18 19
20
21 22

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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.