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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
EYE icon
701
National Vision
EYE
$1.76B
$5.05K ﹤0.01%
208
– –
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.02K ﹤0.01%
147
– –
AIVL icon
703
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.86K ﹤0.01%
51
– –
ATRC icon
704
AtriCure
ATRC
$2.08B
$4.84K ﹤0.01%
98
– –
EBND icon
705
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.83K ﹤0.01%
+228
New +$4.81K
CYPH
706
Cypherpunk Technologies Inc
CYPH
$64M
$4.81K ﹤0.01%
1,538
-1
-0.1% -$5
PLUG icon
707
Plug Power
PLUG
$2.65B
$4.78K ﹤0.01%
460
+304
+195% +$2.77K
SMB icon
708
VanEck Short Muni ETF
SMB
$312M
$4.71K ﹤0.01%
+280
New +$4.72K
TIPX icon
709
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.71K ﹤0.01%
+254
New +$4.75K
SLYG icon
710
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.7K ﹤0.01%
61
+1
+2% +$73
AVTR icon
711
Avantor
AVTR
$9.73B
$4.62K ﹤0.01%
225
– –
STZ icon
712
Constellation Brands
STZ
$22.5B
$4.61K ﹤0.01%
18
-118
-87% -$27.6K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.04B
$4.57K ﹤0.01%
+90
New +$4.56K
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$4.54K ﹤0.01%
48
-131
-73% -$11.6K
GDX icon
715
VanEck Gold Miners ETF
GDX
$22.5B
$4.53K ﹤0.01%
150
+47
+46% +$1.53K
TIP icon
716
iShares TIPS Bond ETF
TIP
$14.5B
$4.51K ﹤0.01%
41
– –
SRLN icon
717
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.44K ﹤0.01%
106
+60
+130% +$2.48K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.77B
$4.41K ﹤0.01%
60
-28
-32% -$1.97K
CCK icon
719
Crown Holdings
CCK
$13B
$4.4K ﹤0.01%
50
– –
GXO icon
720
GXO Logistics
GXO
$5.93B
$4.4K ﹤0.01%
70
– –
FCN icon
721
FTI Consulting
FCN
$5.14B
$4.38K ﹤0.01%
23
– –
VPL icon
722
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.33K ﹤0.01%
62
+12
+24% +$828
CLSK icon
723
CleanSpark
CLSK
$3.08B
$4.29K ﹤0.01%
1,000
– –
JETS icon
724
US Global Jets ETF
JETS
$768M
$4.28K ﹤0.01%
200
+100
+100% +$1.88K
CMG icon
725
Chipotle Mexican Grill
CMG
$43.9B
$4.28K ﹤0.01%
100
– –
27 28
29
30 31

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AAM
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B
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DGAM
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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.