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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
IWL icon
751
iShares Russell Top 200 ETF
IWL
$2.13B
$3.73K ﹤0.01%
35
– –
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.71K ﹤0.01%
57
+1
+2% +$63
FSV icon
753
FirstService
FSV
$6.55B
$3.7K ﹤0.01%
24
– –
SU icon
754
Suncor Energy
SU
$77.7B
$3.66K ﹤0.01%
124
+1
+0.8% +$30
UTZ icon
755
Utz Brands
UTZ
$1.24B
$3.61K ﹤0.01%
220
– –
BL icon
756
BlackLine
BL
$1.9B
$3.61K ﹤0.01%
67
– –
NI icon
757
NiSource
NI
$21.5B
$3.6K ﹤0.01%
131
+1
+0.8% +$28
HPQ icon
758
HP
HPQ
$26B
$3.6K ﹤0.01%
117
-54
-32% -$1.62K
DLR icon
759
Digital Realty Trust
DLR
$69.6B
$3.59K ﹤0.01%
31
-20
-39% -$1.98K
B
760
Barrick Mining
B
$60.9B
$3.59K ﹤0.01%
212
+3
+1% +$55
APH icon
761
Amphenol
APH
$185B
$3.58K ﹤0.01%
84
+2
+2% +$78
NTAP icon
762
NetApp
NTAP
$34B
$3.54K ﹤0.01%
46
+1
+2% +$68
FAF icon
763
First American
FAF
$7.98B
$3.49K ﹤0.01%
61
+1
+2% +$56
XLU icon
764
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.46K ﹤0.01%
104
-20
-16% -$673
APPF icon
765
AppFolio
APPF
$6.62B
$3.44K ﹤0.01%
20
– –
OMC icon
766
Omnicom Group
OMC
$22.7B
$3.44K ﹤0.01%
36
+1
+3% +$93
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.69B
$3.42K ﹤0.01%
61
– –
BE icon
768
Bloom Energy
BE
$48.2B
$3.4K ﹤0.01%
208
+84
+68% +$1.36K
MFEM icon
769
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$3.38K ﹤0.01%
181
+1
+0.6% +$18
EVR icon
770
Evercore
EVR
$11.8B
$3.36K ﹤0.01%
27
– –
LAND
771
Gladstone Land Corp
LAND
$365M
$3.35K ﹤0.01%
205
+2
+1% +$32
WPM icon
772
Wheaton Precious Metals
WPM
$49.7B
$3.33K ﹤0.01%
77
+1
+1% +$48
CSIQ icon
773
Canadian Solar
CSIQ
$932M
$3.33K ﹤0.01%
86
– –
CP icon
774
Canadian Pacific Kansas City
CP
$81B
$3.32K ﹤0.01%
41
– –
GPC icon
775
Genuine Parts
GPC
$17.9B
$3.31K ﹤0.01%
19
– –
29 30
31
32 33

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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.