We are live on ! Find out more
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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8K ﹤0.01%
256
-148
-37% -$8.62K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.8K ﹤0.01%
187
+154
+467% +$12.2K
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$14.6K ﹤0.01%
699
+105
+18% +$1.99K
INSP icon
504
Inspire Medical Systems
INSP
$1.44B
$14.6K ﹤0.01%
44
– –
IIIN icon
505
Insteel Industries
IIIN
$593M
$14.5K ﹤0.01%
466
-1,493
-76% -$44.2K
IXP icon
506
iShares Global Comm Services ETF
IXP
$520M
$14.3K ﹤0.01%
209
+1
+0.5% +$66
IWV icon
507
iShares Russell 3000 ETF
IWV
$19.5B
$14.3K ﹤0.01%
56
– –
TREX icon
508
Trex
TREX
$4.56B
$14.3K ﹤0.01%
218
-435
-67% -$24.3K
AEM icon
509
Agnico Eagle Mines
AEM
$75.4B
$14.3K ﹤0.01%
285
+2
+0.7% +$108
SSRM icon
510
SSR Mining
SSRM
$5.54B
$14.2K ﹤0.01%
1,000
– –
PEN icon
511
Penumbra
PEN
$12.6B
$14.1K ﹤0.01%
41
– –
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14K ﹤0.01%
180
+1
+0.6% +$75
H icon
513
Hyatt Hotels
H
$16.6B
$14K ﹤0.01%
121
– –
HJEN
514
DELISTED
Direxion Hydrogen ETF
HJEN
$13.9K ﹤0.01%
1,045
+323
+45% +$4.36K
TROW icon
515
T. Rowe Price
TROW
$25.6B
$13.9K ﹤0.01%
124
+1
+0.8% +$109
DFUV icon
516
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.8K ﹤0.01%
399
+2
+0.5% +$67
ADSK icon
517
Autodesk
ADSK
$49.6B
$13.7K ﹤0.01%
67
– –
BR icon
518
Broadridge
BR
$17.9B
$13.7K ﹤0.01%
82
– –
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$13.6K ﹤0.01%
250
– –
IDRV icon
520
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$13.3K ﹤0.01%
326
+4
+1% +$151
PHM icon
521
Pultegroup
PHM
$24.5B
$13.3K ﹤0.01%
171
+1
+0.6% +$68
UJAN icon
522
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$13.3K ﹤0.01%
406
– –
ARTY
523
iShares Future AI & Tech ETF
ARTY
$3.47B
$13.2K ﹤0.01%
399
-6
-1% -$184
COR icon
524
Cencora
COR
$60.7B
$13.1K ﹤0.01%
68
– –
SBAC icon
525
SBA Communications
SBAC
$19.3B
$13.1K ﹤0.01%
56
– –
19 20
21
22 23

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.