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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
AIZ icon
901
Assurant
AIZ
$13.9B
$1.4K ﹤0.01%
11
– –
BATT icon
902
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1.4K ﹤0.01%
106
– –
HI
903
DELISTED
Hillenbrand
HI
$1.39K ﹤0.01%
27
+1
+4% +$48
RSG icon
904
Republic Services
RSG
$67.4B
$1.38K ﹤0.01%
9
– –
KDP icon
905
Keurig Dr Pepper
KDP
$42.8B
$1.38K ﹤0.01%
44
+1
+2% +$33
VIAV icon
906
Viavi Solutions
VIAV
$7.95B
$1.38K ﹤0.01%
122
– –
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$1.34K ﹤0.01%
58
– –
ANSS
908
DELISTED
Ansys
ANSS
$1.32K ﹤0.01%
4
– –
HWM icon
909
Howmet Aerospace
HWM
$109B
$1.32K ﹤0.01%
26
– –
PAYC icon
910
Paycom
PAYC
$7.88B
$1.29K ﹤0.01%
4
– –
TEL icon
911
TE Connectivity
TEL
$60B
$1.27K ﹤0.01%
9
– –
INCY icon
912
Incyte
INCY
$25.4B
$1.25K ﹤0.01%
20
– –
FLS icon
913
Flowserve
FLS
$8.94B
$1.24K ﹤0.01%
33
– –
TWLO icon
914
Twilio
TWLO
$28.6B
$1.21K ﹤0.01%
19
– –
U icon
915
Unity
U
$14B
$1.17K ﹤0.01%
27
– –
LUMN icon
916
Lumen
LUMN
$6.43B
$1.16K ﹤0.01%
514
-5
-1% -$11
NWSA icon
917
News Corp Class A
NWSA
$15.6B
$1.15K ﹤0.01%
58
– –
CRON
918
Cronos Group
CRON
$1.07B
$1.14K ﹤0.01%
580
– –
BG icon
919
Bunge Global
BG
$20.9B
$1.11K ﹤0.01%
11
– –
MSOS icon
920
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.11K ﹤0.01%
200
– –
UAL icon
921
United Airlines
UAL
$38.8B
$1.1K ﹤0.01%
20
– –
SPPP
922
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.09K ﹤0.01%
100
– –
CHE icon
923
Chemed
CHE
$7.16B
$1.09K ﹤0.01%
2
– –
EMFQ
924
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1.07K ﹤0.01%
+50
New +$1.05K
BMO icon
925
Bank of Montreal
BMO
$123B
$1.06K ﹤0.01%
11
– –
35 36
37
38 39

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TC
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WP
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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.