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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
EQC
851
DELISTED
Equity Commonwealth
EQC
$1.91K ﹤0.01%
94
– –
DRI icon
852
Darden Restaurants
DRI
$24.3B
$1.9K ﹤0.01%
11
– –
JPEM icon
853
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.85K ﹤0.01%
36
– –
VRSK icon
854
Verisk Analytics
VRSK
$27.9B
$1.82K ﹤0.01%
8
– –
CRH icon
855
CRH
CRH
$66.6B
$1.82K ﹤0.01%
32
– –
HSBC icon
856
HSBC
HSBC
$352B
$1.81K ﹤0.01%
45
– –
WHR icon
857
Whirlpool
WHR
$2.49B
$1.79K ﹤0.01%
12
+1
+9% +$137
RKT icon
858
Rocket Companies
RKT
$38.8B
$1.79K ﹤0.01%
200
– –
VERU icon
859
Veru
VERU
$35.5M
$1.78K ﹤0.01%
150
– –
KHC icon
860
Kraft Heinz
KHC
$32.8B
$1.76K ﹤0.01%
49
– –
BETZ icon
861
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.76K ﹤0.01%
100
– –
EWH icon
862
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.75K ﹤0.01%
90
+1
+1% +$20
HDV
863
iShares Core High Dividend ETF
HDV
$14.7B
$1.75K ﹤0.01%
85
-270
-76% -$5.43K
FULT icon
864
Fulton Financial
FULT
$4.68B
$1.74K ﹤0.01%
146
+2
+1% +$24
ALC icon
865
Alcon
ALC
$34B
$1.73K ﹤0.01%
21
– –
IYH icon
866
iShares US Healthcare ETF
IYH
$3.44B
$1.69K ﹤0.01%
+30
New +$1.67K
UWMC icon
867
UWM Holdings
UWMC
$672M
$1.68K ﹤0.01%
300
– –
KMX icon
868
CarMax
KMX
$8.39B
$1.67K ﹤0.01%
20
– –
TYL icon
869
Tyler Technologies
TYL
$13.7B
$1.67K ﹤0.01%
4
– –
LSI
870
DELISTED
Life Storage, Inc.
LSI
$1.67K ﹤0.01%
12
– –
SAP icon
871
SAP
SAP
$215B
$1.66K ﹤0.01%
12
– –
HSIC icon
872
Henry Schein
HSIC
$9.78B
$1.62K ﹤0.01%
20
– –
UA icon
873
Under Armour Class C
UA
$2.95B
$1.62K ﹤0.01%
241
– –
HLN icon
874
Haleon
HLN
$45.3B
$1.61K ﹤0.01%
192
+1
+0.5% +$9
UAA icon
875
Under Armour
UAA
$3.01B
$1.61K ﹤0.01%
223
– –
33 34
35
36 37

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AAM
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B
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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.