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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
ROKU icon
876
Roku
ROKU
$21.6B
$1.6K ﹤0.01%
25
+3
+14% +$182
HBI
877
DELISTED
Hanesbrands
HBI
$1.59K ﹤0.01%
351
– –
IGE icon
878
iShares North American Natural Resources ETF
IGE
$733M
$1.59K ﹤0.01%
40
– –
QEFA icon
879
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.58K ﹤0.01%
22
– –
BURL icon
880
Burlington
BURL
$23.4B
$1.57K ﹤0.01%
10
– –
FIVE icon
881
Five Below
FIVE
$11.6B
$1.57K ﹤0.01%
8
– –
LEA icon
882
Lear
LEA
$7.39B
$1.57K ﹤0.01%
10
– –
HST icon
883
Host Hotels & Resorts
HST
$17.5B
$1.56K ﹤0.01%
92
– –
BGS icon
884
B&G Foods
BGS
$303M
$1.55K ﹤0.01%
111
+2
+2% +$29
TTD icon
885
Trade Desk
TTD
$8.97B
$1.54K ﹤0.01%
+20
New +$1.35K
SCHO icon
886
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54K ﹤0.01%
+64
New +$1.55K
PCAR icon
887
PACCAR
PCAR
$70.5B
$1.53K ﹤0.01%
18
– –
DLB icon
888
Dolby
DLB
$4.97B
$1.53K ﹤0.01%
18
– –
TPR icon
889
Tapestry
TPR
$30.3B
$1.52K ﹤0.01%
35
– –
WDC icon
890
Western Digital
WDC
$159B
$1.51K ﹤0.01%
52
– –
S icon
891
SentinelOne
S
$6.35B
$1.51K ﹤0.01%
100
– –
ACCD
892
DELISTED
Accolade Inc
ACCD
$1.51K ﹤0.01%
112
– –
LUV icon
893
Southwest Airlines
LUV
$21.7B
$1.51K ﹤0.01%
41
-259
-86% -$8.12K
ARKW icon
894
ARK Web x.0 ETF
ARKW
$1.6B
$1.47K ﹤0.01%
25
– –
NAVI icon
895
Navient
NAVI
$819M
$1.46K ﹤0.01%
78
– –
SLG icon
896
SL Green Realty
SLG
$3.83B
$1.46K ﹤0.01%
48
+1
+2% +$24
BCS icon
897
Barclays
BCS
$87.8B
$1.46K ﹤0.01%
186
– –
GLOB icon
898
Globant
GLOB
$1.65B
$1.44K ﹤0.01%
8
– –
VC icon
899
Visteon
VC
$2.85B
$1.44K ﹤0.01%
10
– –
HEI icon
900
HEICO Corp
HEI
$49.6B
$1.42K ﹤0.01%
8
– –
34 35
36
37 38

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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.