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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
SLM icon
926
SLM Corp
SLM
$4.83B
$1.06K ﹤0.01%
64
– –
SCI icon
927
Service Corp International
SCI
$11.8B
$1.05K ﹤0.01%
16
– –
KR icon
928
Kroger
KR
$36.7B
$1.05K ﹤0.01%
22
– –
CMS icon
929
CMS Energy
CMS
$23B
$1.04K ﹤0.01%
17
– –
ELVN icon
930
Enliven Therapeutics
ELVN
$3.78B
$1.02K ﹤0.01%
50
– –
QRVO icon
931
Qorvo
QRVO
$7.9B
$1.02K ﹤0.01%
10
-18
-64% -$1.73K
IBN icon
932
ICICI Bank
IBN
$107B
$1.02K ﹤0.01%
44
– –
ROL icon
933
Rollins
ROL
$18.6B
$999 ﹤0.01%
23
– –
AMN icon
934
AMN Healthcare
AMN
$1.35B
$982 ﹤0.01%
9
– –
ALV icon
935
Autoliv
ALV
$9.14B
$967 ﹤0.01%
11
– –
CHPT icon
936
ChargePoint
CHPT
$134M
$967 ﹤0.01%
6
– –
MXL icon
937
MaxLinear
MXL
$5.19B
$947 ﹤0.01%
+30
New +$867
THG icon
938
Hanover Insurance
THG
$8.13B
$934 ﹤0.01%
8
– –
LOPE icon
939
Grand Canyon Education
LOPE
$4.22B
$929 ﹤0.01%
9
– –
MAA icon
940
Mid-America Apartment Communities
MAA
$16B
$917 ﹤0.01%
6
– –
WK icon
941
Workiva
WK
$3.45B
$915 ﹤0.01%
9
– –
REZI icon
942
Resideo Technologies
REZI
$5.4B
$901 ﹤0.01%
51
– –
FCPT icon
943
Four Corners Property Trust
FCPT
$2.89B
$900 ﹤0.01%
35
– –
HP icon
944
Helmerich & Payne
HP
$3.34B
$846 ﹤0.01%
23
– –
JNK icon
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$842 ﹤0.01%
+9
New +$824
CMPS
946
Compass Pathways
CMPS
$1.47B
$828 ﹤0.01%
100
– –
NICE icon
947
Nice
NICE
$6.15B
$826 ﹤0.01%
4
– –
DOX icon
948
Amdocs
DOX
$6.03B
$825 ﹤0.01%
8
– –
CRNC icon
949
Cerence
CRNC
$359M
$818 ﹤0.01%
28
– –
CBRE icon
950
CBRE Group
CBRE
$43.3B
$807 ﹤0.01%
10
– –
36 37
38
39 40

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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.