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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
IYC icon
526
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13K ﹤0.01%
182
– –
WDAY icon
527
Workday
WDAY
$41.5B
$12.9K ﹤0.01%
57
– –
VVV icon
528
Valvoline
VVV
$5.06B
$12.9K ﹤0.01%
343
– –
FYBR
529
DELISTED
Frontier Communications
FYBR
$12.9K ﹤0.01%
690
– –
CEG icon
530
Constellation Energy
CEG
$92.1B
$12.7K ﹤0.01%
139
+1
+0.7% +$83
VTRS icon
531
Viatris
VTRS
$20.8B
$12.6K ﹤0.01%
1,263
+42
+3% +$401
NXST icon
532
Nexstar Media Group
NXST
$6.01B
$12.6K ﹤0.01%
75
– –
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K ﹤0.01%
112
-292
-72% -$32.2K
MNST icon
534
Monster Beverage
MNST
$95.1B
$12.4K ﹤0.01%
216
– –
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.95B
$12.4K ﹤0.01%
116
– –
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.4K ﹤0.01%
660
-16,368
-96% -$281K
RHP icon
537
Ryman Hospitality Properties
RHP
$8.56B
$12.4K ﹤0.01%
133
+2
+2% +$184
FPX icon
538
First Trust US Equity Opportunities ETF
FPX
$1.43B
$12.3K ﹤0.01%
140
– –
GRPM icon
539
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$12.3K ﹤0.01%
135
+1
+0.7% +$86
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.1K ﹤0.01%
262
+2
+0.8% +$93
HDRO
541
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11.8K ﹤0.01%
178
+52
+41% +$3.63K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$11.8K ﹤0.01%
624
– –
MSI icon
543
Motorola Solutions
MSI
$72.1B
$11.7K ﹤0.01%
39
– –
DOCU
544
DocuSign
DOCU
$11.1B
$11.5K ﹤0.01%
225
+149
+196% +$7.89K
AMD icon
545
Advanced Micro Devices
AMD
$700B
$11.5K ﹤0.01%
100
-25
-20% -$2.6K
LRCX icon
546
Lam Research
LRCX
$316B
$11.4K ﹤0.01%
170
-250
-60% -$14.1K
URA icon
547
Global X Uranium ETF
URA
$5.21B
$11.3K ﹤0.01%
523
– –
ENVX icon
548
Enovix
ENVX
$803M
$11.3K ﹤0.01%
717
– –
FINX icon
549
Global X FinTech ETF
FINX
$170M
$11.2K ﹤0.01%
509
+120
+31% +$2.5K
CME icon
550
CME Group
CME
$95.4B
$11.2K ﹤0.01%
60
+1
+2% +$185
20 21
22
23 24

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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.