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
WEC icon
676
WEC Energy
WEC
$36.3B
$5.86K ﹤0.01%
66
+1
+2% +$92
KJAN icon
677
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$5.82K ﹤0.01%
182
– –
REGN icon
678
Regeneron Pharmaceuticals
REGN
$72.9B
$5.75K ﹤0.01%
8
– –
CF icon
679
CF Industries
CF
$19.6B
$5.7K ﹤0.01%
82
-94
-53% -$6.56K
XVV icon
680
iShares ESG Screened S&P 500 ETF
XVV
$633M
$5.68K ﹤0.01%
167
– –
AEE icon
681
Ameren
AEE
$30.4B
$5.68K ﹤0.01%
69
– –
CTSH icon
682
Cognizant
CTSH
$25.2B
$5.61K ﹤0.01%
85
-69
-45% -$4.27K
BSY icon
683
Bentley Systems
BSY
$11.2B
$5.54K ﹤0.01%
102
– –
DIT icon
684
AMCON Distributing
DIT
$60.5M
$5.48K ﹤0.01%
+41
New +$5.24K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.47K ﹤0.01%
28
– –
BKNG icon
686
Booking.com
BKNG
$156B
$5.4K ﹤0.01%
50
– –
NTRA icon
687
Natera
NTRA
$36.4B
$5.39K ﹤0.01%
110
– –
CASY icon
688
Casey's General Stores
CASY
$32.1B
$5.37K ﹤0.01%
22
– –
RY icon
689
Royal Bank of Canada
RY
$287B
$5.35K ﹤0.01%
56
+27
+93% +$2.58K
SPLK
690
DELISTED
Splunk Inc
SPLK
$5.3K ﹤0.01%
50
– –
SPMD icon
691
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.25K ﹤0.01%
+114
New +$4.98K
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.18K ﹤0.01%
81
+1
+1% +$62
DHS icon
693
WisdomTree US High Dividend Fund
DHS
$1.58B
$5.16K ﹤0.01%
64
– –
OHI icon
694
Omega Healthcare
OHI
$15.3B
$5.16K ﹤0.01%
+168
New +$4.85K
RAVI icon
695
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.14K ﹤0.01%
68
+1
+1% +$75
NXPI icon
696
NXP Semiconductors
NXPI
$60.8B
$5.14K ﹤0.01%
25
– –
SOXX icon
697
iShares Semiconductor ETF
SOXX
$38.4B
$5.14K ﹤0.01%
30
– –
EA icon
698
Electronic Arts
EA
$52.7B
$5.13K ﹤0.01%
39
– –
HUN icon
699
Huntsman Corp
HUN
$2.1B
$5.11K ﹤0.01%
189
-65
-26% -$1.69K
PCOR icon
700
Procore
PCOR
$7.57B
$5.08K ﹤0.01%
78
– –
26 27
28
29 30

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.