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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
PSCT icon
726
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$4.27K ﹤0.01%
87
– –
EIX icon
727
Edison International
EIX
$30.3B
$4.27K ﹤0.01%
61
+1
+2% +$70
ETSY icon
728
Etsy
ETSY
$8.12B
$4.23K ﹤0.01%
+50
New +$4.71K
HCC icon
729
Warrior Met Coal
HCC
$4.17B
$4.21K ﹤0.01%
107
– –
VIOG icon
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.19K ﹤0.01%
42
-115
-73% -$10.8K
KEYS icon
731
Keysight
KEYS
$50.7B
$4.19K ﹤0.01%
25
– –
CSGP icon
732
CoStar Group
CSGP
$12.2B
$4.18K ﹤0.01%
47
+7
+18% +$540
MOAT icon
733
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.14K ﹤0.01%
51
-36
-41% -$2.71K
GNMA icon
734
iShares GNMA Bond ETF
GNMA
$423M
$4.08K ﹤0.01%
+93
New +$4.11K
JLL icon
735
Jones Lang LaSalle
JLL
$15.8B
$4.05K ﹤0.01%
26
– –
NRT
736
North European Oil Royalty Trust
NRT
$80.6M
$4.05K ﹤0.01%
312
+24
+8% +$323
BATRK icon
737
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.04K ﹤0.01%
102
– –
CTLT
738
DELISTED
CATALENT, INC.
CTLT
$4.03K ﹤0.01%
93
– –
ISTB icon
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.01K ﹤0.01%
85
-219
-72% -$10.3K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.98K ﹤0.01%
+50
New +$3.77K
VIRT icon
741
Virtu Financial
VIRT
$5.04B
$3.96K ﹤0.01%
231
+2
+0.9% +$37
Z icon
742
Zillow
Z
$7.78B
$3.92K ﹤0.01%
78
– –
FDN icon
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.91K ﹤0.01%
24
– –
SCHE icon
744
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.89K ﹤0.01%
158
+1
+0.6% +$24
GWRE icon
745
Guidewire Software
GWRE
$13.9B
$3.88K ﹤0.01%
51
– –
KKR icon
746
KKR & Co
KKR
$89.1B
$3.88K ﹤0.01%
69
– –
FDIS icon
747
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.87K ﹤0.01%
52
– –
NTLA icon
748
Intellia Therapeutics
NTLA
$1.51B
$3.81K ﹤0.01%
93
– –
FOXF icon
749
Fox Factory Holding Corp
FOXF
$794M
$3.8K ﹤0.01%
35
– –
ICLR icon
750
Icon
ICLR
$13.7B
$3.75K ﹤0.01%
15
-47
-76% -$9.98K
28 29
30
31 32

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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.