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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
SEDG icon
951
SolarEdge
SEDG
$2.37B
$807 ﹤0.01%
3
– –
NIO icon
952
NIO
NIO
$11.9B
$804 ﹤0.01%
83
+10
+14% +$85
STX icon
953
Seagate
STX
$173B
$767 ﹤0.01%
12
– –
AOS icon
954
A.O. Smith
AOS
$8.55B
$741 ﹤0.01%
10
– –
LI icon
955
Li Auto
LI
$14.4B
$737 ﹤0.01%
21
– –
TTWO icon
956
Take-Two Interactive
TTWO
$46.1B
$736 ﹤0.01%
5
– –
NATI
957
DELISTED
National Instruments Corp
NATI
$708 ﹤0.01%
12
– –
JWN
958
DELISTED
Nordstrom
JWN
$706 ﹤0.01%
34
– –
IX icon
959
ORIX
IX
$42.7B
$692 ﹤0.01%
35
– –
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.37B
$688 ﹤0.01%
6
– –
ARES icon
961
Ares Management
ARES
$28.1B
$686 ﹤0.01%
7
– –
CSTL icon
962
Castle Biosciences
CSTL
$742M
$686 ﹤0.01%
50
– –
RBA icon
963
RB Global
RBA
$21.5B
$674 ﹤0.01%
11
– –
TSCO icon
964
Tractor Supply
TSCO
$16.3B
$666 ﹤0.01%
15
– –
IVZ icon
965
Invesco
IVZ
$12.4B
$652 ﹤0.01%
38
– –
SPCE icon
966
Virgin Galactic
SPCE
$315M
$617 ﹤0.01%
8
– –
GDDY icon
967
GoDaddy
GDDY
$13.9B
$601 ﹤0.01%
8
– –
MANH icon
968
Manhattan Associates
MANH
$12.1B
$600 ﹤0.01%
3
-13
-81% -$2.26K
MIDD icon
969
Middleby
MIDD
$6.01B
$591 ﹤0.01%
4
– –
ALRM icon
970
Alarm.com
ALRM
$2.75B
$568 ﹤0.01%
11
-24
-69% -$1.18K
NWL icon
971
Newell Brands
NWL
$2.21B
$562 ﹤0.01%
64
– –
GEL icon
972
Genesis Energy
GEL
$1.82B
$542 ﹤0.01%
56
+1
+2% +$10
GNTX icon
973
Gentex
GNTX
$5.1B
$506 ﹤0.01%
17
– –
BOH icon
974
Bank of Hawaii
BOH
$3.14B
$498 ﹤0.01%
12
+1
+9% +$44
VWOB icon
975
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$498 ﹤0.01%
+8
New +$492
37 38
39
40 41

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WP
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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.