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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
XLI icon
826
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.26K ﹤0.01%
+21
New +$2.11K
FXG icon
827
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.23K ﹤0.01%
35
– –
ALSN icon
828
Allison Transmission
ALSN
$9.51B
$2.19K ﹤0.01%
38
– –
KOPN icon
829
Kopin
KOPN
$586M
$2.15K ﹤0.01%
1,000
– –
TAN icon
830
Invesco Solar ETF
TAN
$1.37B
$2.14K ﹤0.01%
30
– –
BWA icon
831
BorgWarner
BWA
$12.8B
$2.14K ﹤0.01%
49
– –
WAB icon
832
Wabtec
WAB
$49.3B
$2.13K ﹤0.01%
19
– –
SWK icon
833
Stanley Black & Decker
SWK
$14.5B
$2.11K ﹤0.01%
22
– –
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11K ﹤0.01%
68
+1
+1% +$31
CMA
835
DELISTED
Comerica
CMA
$2.1K ﹤0.01%
49
+1
+2% +$40
RTO icon
836
Rentokil
RTO
$14.8B
$2.08K ﹤0.01%
53
– –
JAAA icon
837
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.07K ﹤0.01%
41
– –
CYRX icon
838
CryoPort
CYRX
$753M
$2.07K ﹤0.01%
120
– –
BBWI icon
839
Bath & Body Works
BBWI
$3.97B
$2.05K ﹤0.01%
54
– –
VFC icon
840
VF Corp
VFC
$5.92B
$2.03K ﹤0.01%
106
+2
+2% +$41
RBLX icon
841
Roblox
RBLX
$35.9B
$2.02K ﹤0.01%
50
– –
DGX icon
842
Quest Diagnostics
DGX
$26B
$2.01K ﹤0.01%
14
– –
DVA icon
843
DaVita
DVA
$15.5B
$2.01K ﹤0.01%
20
– –
HPE icon
844
Hewlett Packard
HPE
$58.8B
$1.99K ﹤0.01%
118
+1
+0.9% +$15
AES icon
845
AES
AES
$10.6B
$1.97K ﹤0.01%
95
+1
+1% +$22
BEN icon
846
Franklin Resources
BEN
$16.8B
$1.96K ﹤0.01%
73
+1
+1% +$26
KB icon
847
KB Financial Group
KB
$39.5B
$1.95K ﹤0.01%
53
– –
JPS
848
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94K ﹤0.01%
303
+3
+1% +$19
FRT icon
849
Federal Realty Investment Trust
FRT
$10.9B
$1.94K ﹤0.01%
+20
New +$1.88K
CFG icon
850
Citizens Financial Group
CFG
$30.1B
$1.93K ﹤0.01%
74
+2
+3% +$55
32 33
34
35 36

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AAM
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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.