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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
AOSL icon
776
Alpha and Omega Semiconductor
AOSL
$829M
$3.28K ﹤0.01%
100
– –
HTOO icon
777
Fusion Fuel Green
HTOO
$8.51M
$3.28K ﹤0.01%
37
+15
+68% +$1.53K
IBDO
778
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.26K ﹤0.01%
128
+1
+0.8% +$25
SNAP icon
779
Snap
SNAP
$7.96B
$3.26K ﹤0.01%
275
+150
+120% +$1.51K
IBDP
780
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25K ﹤0.01%
132
+1
+0.8% +$25
DOV icon
781
Dover
DOV
$26.7B
$3.23K ﹤0.01%
21
– –
USCI icon
782
US Commodity Index
USCI
$370M
$3.22K ﹤0.01%
60
– –
BP icon
783
BP
BP
$112B
$3.21K ﹤0.01%
91
+1
+1% +$37
SEIC icon
784
SEI Investments
SEIC
$12.3B
$3.2K ﹤0.01%
53
– –
COKE icon
785
Coca-Cola Consolidated
COKE
$12.8B
$3.18K ﹤0.01%
+50
New +$3.09K
XBI icon
786
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.16K ﹤0.01%
38
– –
EQR icon
787
Equity Residential
EQR
$25.8B
$3.13K ﹤0.01%
47
+1
+2% +$62
METV icon
788
Roundhill Ball Metaverse ETF
METV
$212M
$3.12K ﹤0.01%
300
– –
EMQQ icon
789
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.08K ﹤0.01%
105
– –
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.01K ﹤0.01%
53
– –
DCI icon
791
Donaldson
DCI
$10.7B
$3.01K ﹤0.01%
48
– –
TEVA icon
792
Teva Pharmaceuticals
TEVA
$40.4B
$3.01K ﹤0.01%
400
– –
EPD icon
793
Enterprise Products Partners
EPD
$83.7B
$2.95K ﹤0.01%
+112
New +$2.93K
ATVI
794
DELISTED
Activision Blizzard
ATVI
$2.93K ﹤0.01%
34
– –
TSN icon
795
Tyson Foods
TSN
$21.5B
$2.9K ﹤0.01%
56
– –
GH icon
796
Guardant Health
GH
$19.1B
$2.86K ﹤0.01%
+80
New +$2.3K
COIN icon
797
Coinbase
COIN
$42.2B
$2.86K ﹤0.01%
40
+25
+167% +$1.49K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$2.86K ﹤0.01%
74
+1
+1% +$38
ENB icon
799
Enbridge
ENB
$120B
$2.84K ﹤0.01%
76
+1
+1% +$38
MSGS icon
800
Madison Square Garden
MSGS
$9.59B
$2.82K ﹤0.01%
15
– –
30 31
32
33 34

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AAM
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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.