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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.29M 0.19%
48,740
-5,080
-9% -$219K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.25M 0.18%
18,388
+1,066
+6% +$130K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$2.22M 0.18%
91,680
+1,413
+2% +$33.8K
WMT icon
54
Walmart Inc
WMT
$916B
$1.95M 0.16%
37,284
+759
+2% +$38.3K
CRM icon
55
Salesforce
CRM
$149B
$1.93M 0.16%
9,125
-185
-2% -$37.8K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.84M 0.15%
11,148
-605
-5% -$95.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.81M 0.15%
24,296
+1,853
+8% +$135K
ORCL icon
58
Oracle
ORCL
$331B
$1.8M 0.15%
15,132
-837
-5% -$86.5K
PG icon
59
Procter & Gamble
PG
$355B
$1.73M 0.14%
11,373
+738
+7% +$111K
AMZN icon
60
Amazon
AMZN
$2.47T
$1.65M 0.14%
12,636
+1,942
+18% +$222K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.63M 0.13%
38,783
+419
+1% +$17K
DAVA icon
62
Endava
DAVA
$155M
$1.62M 0.13%
31,200
-8,800
-22% -$473K
JVAL icon
63
JPMorgan US Value Factor ETF
JVAL
$833M
$1.59M 0.13%
44,619
+1,738
+4% +$59.3K
UNP icon
64
Union Pacific
UNP
$179B
$1.59M 0.13%
7,773
-63
-0.8% -$12.5K
AMT icon
65
American Tower
AMT
$82B
$1.56M 0.13%
8,056
+191
+2% +$37.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$1.52M 0.13%
48,205
-478
-1% -$15K
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.52M 0.12%
22,471
+4,483
+25% +$295K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.47M 0.12%
15,240
+808
+6% +$73.6K
JPM icon
69
JPMorgan Chase
JPM
$946B
$1.43M 0.12%
9,799
+1,076
+12% +$148K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.11%
18,791
+3,423
+22% +$249K
IOO icon
71
iShares Global 100 ETF
IOO
$8.68B
$1.36M 0.11%
17,843
+383
+2% +$28K
PFE icon
72
Pfizer
PFE
$144B
$1.35M 0.11%
36,884
+223
+0.6% +$8.68K
HD icon
73
Home Depot
HD
$346B
$1.33M 0.11%
4,293
+65
+2% +$19.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$440B
$1.3M 0.11%
3,517
-1,803
-34% -$607K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$1.27M 0.1%
13,578
+228
+2% +$21.4K
1 2
3
4 5

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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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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.