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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
CNI icon
576
Canadian National Railway
CNI
$78.5B
$9.93K ﹤0.01%
82
– –
JBLU icon
577
JetBlue
JBLU
$2.16B
$9.92K ﹤0.01%
1,120
– –
FBRT
578
Franklin BSP Realty Trust
FBRT
$580M
$9.88K ﹤0.01%
698
– –
HOG icon
579
Harley-Davidson
HOG
$2.61B
$9.76K ﹤0.01%
277
+2
+0.7% +$70
BABA icon
580
Alibaba
BABA
$276B
$9.75K ﹤0.01%
117
-115
-50% -$10.1K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.4B
$9.53K ﹤0.01%
362
– –
DRIV icon
582
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$9.53K ﹤0.01%
365
– –
ABNB icon
583
Airbnb
ABNB
$90.8B
$9.36K ﹤0.01%
73
+26
+55% +$3.04K
TRGP icon
584
Targa Resources
TRGP
$56.8B
$9.28K ﹤0.01%
+122
New +$8.85K
TENB icon
585
Tenable Holdings
TENB
$3.47B
$9.2K ﹤0.01%
211
– –
DFS
586
DELISTED
Discover Financial Services
DFS
$9.18K ﹤0.01%
78
– –
SWKS icon
587
Skyworks Solutions
SWKS
$9.21B
$9.18K ﹤0.01%
82
+62
+310% +$6.54K
TOTL icon
588
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.1K ﹤0.01%
224
+3
+1% +$122
SPYV icon
589
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.07K ﹤0.01%
210
+2
+1% +$83
SITC icon
590
SITE Centers
SITC
$236M
$9.07K ﹤0.01%
879
+10
+1% +$96
BLOK icon
591
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9.02K ﹤0.01%
396
-939
-70% -$18.9K
AKAM icon
592
Akamai
AKAM
$15.6B
$8.99K ﹤0.01%
100
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8.88K ﹤0.01%
136
– –
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.88K ﹤0.01%
+193
New +$8.93K
DDOG icon
595
Datadog
DDOG
$94B
$8.85K ﹤0.01%
90
– –
SLF icon
596
Sun Life Financial
SLF
$45.6B
$8.85K ﹤0.01%
169
– –
ZM icon
597
Zoom
ZM
$27.1B
$8.82K ﹤0.01%
+130
New +$8.69K
CBSH icon
598
Commerce Bancshares
CBSH
$8.68B
$8.79K ﹤0.01%
208
+1
+0.5% +$44
PWR icon
599
Quanta Services
PWR
$84.2B
$8.67K ﹤0.01%
44
– –
PH icon
600
Parker-Hannifin
PH
$120B
$8.52K ﹤0.01%
21
– –
22 23
24
25 26

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.