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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.51K ﹤0.01%
+219
New +$8.14K
SPEU icon
602
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$8.47K ﹤0.01%
+219
New +$8.49K
SPEM icon
603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.36K ﹤0.01%
+243
New +$8.31K
NTES icon
604
NetEase
NTES
$83B
$8.29K ﹤0.01%
85
– –
RIVN icon
605
Rivian
RIVN
$23.6B
$8.27K ﹤0.01%
496
– –
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8.25K ﹤0.01%
1,041
+22
+2% +$172
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.15K ﹤0.01%
61
+46
+307% +$6.06K
BLV icon
608
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.14K ﹤0.01%
+108
New +$8.11K
WDS icon
609
Woodside Energy
WDS
$44.2B
$8.13K ﹤0.01%
350
-10
-3% -$229
MRSH
610
Marsh
MRSH
$94.3B
$8.07K ﹤0.01%
42
– –
DJP icon
611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$8.07K ﹤0.01%
264
– –
WSO icon
612
Watsco Inc
WSO
$13.2B
$8.07K ﹤0.01%
21
– –
SPOT icon
613
Spotify
SPOT
$108B
$8.03K ﹤0.01%
+50
New +$7.25K
BXMT icon
614
Blackstone Mortgage Trust
BXMT
$2.77B
$7.99K ﹤0.01%
384
+14
+4% +$257
PFEB icon
615
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$7.97K ﹤0.01%
259
– –
CINF icon
616
Cincinnati Financial
CINF
$27.8B
$7.96K ﹤0.01%
81
– –
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.95K ﹤0.01%
74
– –
OGN icon
618
Organon & Co
OGN
$3.56B
$7.9K ﹤0.01%
379
-68
-15% -$1.48K
DLTR icon
619
Dollar Tree
DLTR
$24.8B
$7.89K ﹤0.01%
55
+20
+57% +$2.94K
RBC icon
620
RBC Bearings
RBC
$17.4B
$7.83K ﹤0.01%
36
– –
SHAK icon
621
Shake Shack
SHAK
$2.54B
$7.77K ﹤0.01%
100
– –
DNP icon
622
DNP Select Income Fund
DNP
$4.14B
$7.76K ﹤0.01%
740
+15
+2% +$157
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$6.97B
$7.72K ﹤0.01%
+101
New +$7.36K
NTB icon
624
Bank of N.T. Butterfield & Son
NTB
$2.41B
$7.66K ﹤0.01%
280
– –
CCB icon
625
Coastal Financial
CCB
$1.08B
$7.61K ﹤0.01%
202
– –
23 24
25
26 27

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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.