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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
XT icon
801
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.82K ﹤0.01%
50
– –
RF icon
802
Regions Financial
RF
$26.4B
$2.81K ﹤0.01%
157
+2
+1% +$35
SCCO icon
803
Southern Copper
SCCO
$138B
$2.78K ﹤0.01%
41
– –
ALLE icon
804
Allegion
ALLE
$13.5B
$2.77K ﹤0.01%
23
– –
PINS icon
805
Pinterest
PINS
$13.7B
$2.73K ﹤0.01%
100
-411
-80% -$10.2K
TXT icon
806
Textron
TXT
$14.9B
$2.73K ﹤0.01%
40
– –
NCNO icon
807
nCino
NCNO
$2.06B
$2.71K ﹤0.01%
90
– –
PRMW
808
DELISTED
Primo Water Corporation
PRMW
$2.62K ﹤0.01%
208
+1
+0.5% +$14
CGW icon
809
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.57K ﹤0.01%
50
– –
AVAV icon
810
AeroVironment
AVAV
$7.19B
$2.56K ﹤0.01%
25
– –
IDAT
811
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.52K ﹤0.01%
103
– –
LYFT icon
812
Lyft
LYFT
$5.86B
$2.49K ﹤0.01%
259
+10
+4% +$96
TRI icon
813
Thomson Reuters
TRI
$46.4B
$2.48K ﹤0.01%
18
– –
PGX icon
814
Invesco Preferred ETF
PGX
$3.79B
$2.43K ﹤0.01%
213
+4
+2% +$45
IP icon
815
International Paper
IP
$22.6B
$2.42K ﹤0.01%
76
+2
+3% +$66
CAG icon
816
Conagra Brands
CAG
$7.42B
$2.39K ﹤0.01%
70
– –
SNA icon
817
Snap-on
SNA
$21.5B
$2.38K ﹤0.01%
8
– –
SONY icon
818
Sony
SONY
$137B
$2.35K ﹤0.01%
130
– –
FBIN icon
819
Fortune Brands Innovations
FBIN
$5.86B
$2.33K ﹤0.01%
32
– –
RYN icon
820
Rayonier
RYN
$6.67B
$2.33K ﹤0.01%
82
+2
+3% +$56
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$159B
$2.32K ﹤0.01%
269
– –
WST icon
822
West Pharmaceutical
WST
$23.7B
$2.3K ﹤0.01%
6
– –
FTV icon
823
Fortive
FTV
$18.2B
$2.29K ﹤0.01%
40
– –
MVIS icon
824
Microvision
MVIS
$84.8M
$2.29K ﹤0.01%
500
– –
WMB icon
825
Williams Companies
WMB
$85.8B
$2.28K ﹤0.01%
69
-108
-61% -$3.24K
31 32
33
34 35

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TC
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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.