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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
IR icon
651
Ingersoll Rand
IR
$33.1B
$6.55K ﹤0.01%
100
– –
SNY icon
652
Sanofi
SNY
$107B
$6.47K ﹤0.01%
+120
New +$6.46K
BALL icon
653
Ball Corp
BALL
$17.5B
$6.37K ﹤0.01%
109
– –
ALGN icon
654
Align Technology
ALGN
$12.9B
$6.37K ﹤0.01%
18
– –
RGEN icon
655
Repligen
RGEN
$6.91B
$6.37K ﹤0.01%
45
– –
VYX icon
656
NCR Voyix
VYX
$1.19B
$6.3K ﹤0.01%
408
-22
-5% -$317
CPAY icon
657
Corpay
CPAY
$25.7B
$6.28K ﹤0.01%
25
– –
IEV icon
658
iShares Europe ETF
IEV
$1.64B
$6.27K ﹤0.01%
+124
New +$6.31K
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.25K ﹤0.01%
252
– –
TKR icon
660
Timken Company
TKR
$9.19B
$6.25K ﹤0.01%
68
– –
MRVL icon
661
Marvell Technology
MRVL
$147B
$6.21K ﹤0.01%
103
– –
SMH icon
662
VanEck Semiconductor ETF
SMH
$60.8B
$6.19K ﹤0.01%
40
– –
RELX icon
663
RELX
RELX
$66.7B
$6.18K ﹤0.01%
184
+2
+1% +$64
FIS icon
664
Fidelity National Information Services
FIS
$24.2B
$6.14K ﹤0.01%
112
+1
+0.9% +$55
MSCI icon
665
MSCI
MSCI
$42.4B
$6.12K ﹤0.01%
13
– –
VXF icon
666
Vanguard Extended Market ETF
VXF
$30B
$6.1K ﹤0.01%
+41
New +$5.75K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.07K ﹤0.01%
93
+68
+272% +$4.14K
SPHD icon
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$6.07K ﹤0.01%
146
– –
HAIL icon
669
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$6.05K ﹤0.01%
180
+1
+0.6% +$30
BAH icon
670
Booz Allen Hamilton
BAH
$8.44B
$6.03K ﹤0.01%
54
– –
PJT icon
671
PJT Partners
PJT
$4.26B
$6.03K ﹤0.01%
86
– –
OC icon
672
Owens Corning
OC
$11B
$6K ﹤0.01%
46
– –
NDAQ icon
673
Nasdaq
NDAQ
$53.4B
$5.92K ﹤0.01%
118
– –
RIOT icon
674
Riot Platforms
RIOT
$6.9B
$5.91K ﹤0.01%
500
– –
COF icon
675
Capital One
COF
$128B
$5.86K ﹤0.01%
53
-20
-27% -$2K
25 26
27
28 29

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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.