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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$7.6K ﹤0.01%
107
– –
FTNT icon
627
Fortinet
FTNT
$112B
$7.56K ﹤0.01%
100
– –
ALLY icon
628
Ally Financial
ALLY
$13.1B
$7.46K ﹤0.01%
276
+4
+1% +$106
EXPE icon
629
Expedia Group
EXPE
$36.5B
$7.41K ﹤0.01%
67
-28
-29% -$2.74K
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.37K ﹤0.01%
76
-131
-63% -$12.9K
MDYV icon
631
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.21K ﹤0.01%
104
– –
THW
632
abrdn World Healthcare Fund
THW
$534M
$7.19K ﹤0.01%
512
+13
+3% +$184
BBY icon
633
Best Buy
BBY
$19B
$7.17K ﹤0.01%
87
-1,082
-93% -$80.8K
ZBRA icon
634
Zebra Technologies
ZBRA
$13.5B
$7.1K ﹤0.01%
24
– –
SNOW icon
635
Snowflake
SNOW
$98.1B
$7.09K ﹤0.01%
40
-3
-7% -$488
MKC icon
636
McCormick & Company Non-Voting
MKC
$14B
$7K ﹤0.01%
80
+1
+1% +$88
STVN icon
637
Stevanato
STVN
$5.57B
$6.99K ﹤0.01%
216
– –
CGBD icon
638
Carlyle Secured Lending
CGBD
$708M
$6.96K ﹤0.01%
478
+15
+3% +$209
WEN icon
639
Wendy's
WEN
$1.46B
$6.95K ﹤0.01%
319
+3
+0.9% +$67
ARI
640
Apollo Commercial Real Estate
ARI
$864M
$6.83K ﹤0.01%
603
+22
+4% +$222
POOL icon
641
Pool Corp
POOL
$7.05B
$6.79K ﹤0.01%
18
– –
VOYA icon
642
Voya Financial
VOYA
$8.96B
$6.78K ﹤0.01%
94
– –
EQNR icon
643
Equinor
EQNR
$97.3B
$6.74K ﹤0.01%
230
+5
+2% +$142
GOGL
644
DELISTED
Golden Ocean Group
GOGL
$6.71K ﹤0.01%
889
– –
AVNW icon
645
Aviat Networks
AVNW
$253M
$6.67K ﹤0.01%
200
– –
COLB icon
646
Columbia Banking Systems
COLB
$8.71B
$6.66K ﹤0.01%
328
+5
+2% +$106
JCI icon
647
Johnson Controls International
JCI
$85.1B
$6.62K ﹤0.01%
97
+1
+1% +$61
TM icon
648
Toyota
TM
$228B
$6.59K ﹤0.01%
+41
New +$5.9K
KOMP icon
649
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$6.59K ﹤0.01%
147
– –
SEM
650
DELISTED
Select Medical
SEM
$6.57K ﹤0.01%
382
+2
+0.5% +$31
24 25
26
27 28

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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.