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
FOXA icon
551
Fox Class A
FOXA
$24.8B
$11.1K ﹤0.01%
326
– –
HYDR icon
552
Global X Hydrogen ETF
HYDR
$75.5M
$10.9K ﹤0.01%
238
+67
+39% +$3.19K
ARKQ icon
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$10.9K ﹤0.01%
193
– –
PICK icon
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$10.9K ﹤0.01%
269
+5
+2% +$204
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$10.9K ﹤0.01%
378
-29
-7% -$769
ASH icon
556
Ashland
ASH
$3.34B
$10.9K ﹤0.01%
125
– –
NS
557
DELISTED
NuStar Energy L.P.
NS
$10.8K ﹤0.01%
632
+16
+3% +$261
RL icon
558
Ralph Lauren
RL
$22.4B
$10.8K ﹤0.01%
87
– –
FALN icon
559
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.8K ﹤0.01%
425
-258
-38% -$6.46K
KD icon
560
Kyndryl
KD
$3.09B
$10.8K ﹤0.01%
811
-6
-0.7% -$81
OGS icon
561
ONE Gas
OGS
$5.01B
$10.8K ﹤0.01%
+140
New +$11.2K
MCHP icon
562
Microchip Technology
MCHP
$38.8B
$10.8K ﹤0.01%
+120
New +$9.47K
TFC icon
563
Truist Financial
TFC
$63.9B
$10.7K ﹤0.01%
352
+6
+2% +$186
TDC icon
564
Teradata
TDC
$2.88B
$10.7K ﹤0.01%
200
– –
POWW icon
565
Outdoor Holding Co
POWW
$249M
$10.7K ﹤0.01%
5,000
-10,000
-67% -$19.5K
APTV icon
566
Aptiv
APTV
$12.3B
$10.6K ﹤0.01%
104
– –
BAM icon
567
Brookfield Asset Management
BAM
$75.6B
$10.6K ﹤0.01%
323
-3
-0.9% -$96
COO icon
568
Cooper Companies
COO
$14.2B
$10.2K ﹤0.01%
104
– –
AIG icon
569
American International
AIG
$42.5B
$10.2K ﹤0.01%
177
+2
+1% +$107
RYAAY icon
570
Ryanair
RYAAY
$30B
$10.2K ﹤0.01%
230
– –
PARA
571
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
631
-6,456
-91% -$117K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K ﹤0.01%
105
+1
+1% +$91
OLN icon
573
Olin
OLN
$2.53B
$9.98K ﹤0.01%
194
+1
+0.5% +$53
VEGI icon
574
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$9.97K ﹤0.01%
252
+3
+1% +$119
AZO icon
575
AutoZone
AZO
$51.3B
$9.97K ﹤0.01%
4
– –
21 22
23
24 25

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.