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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.1%
9,878
-27
-0.3% -$3.13K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.19M 0.1%
29,570
+232
+0.8% +$9.29K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.1%
11,860
-8,298
-41% -$790K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.16M 0.1%
24,639
-7,133
-22% -$340K
FMC icon
80
FMC
FMC
$1.37B
$1.16M 0.1%
11,131
-5,319
-32% -$598K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.1%
24,630
-626
-2% -$28.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.09%
9,571
+1,200
+14% +$138K
PEP icon
83
PepsiCo
PEP
$195B
$1.11M 0.09%
5,988
+341
+6% +$63.6K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.1M 0.09%
26,060
-5,130
-16% -$170K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.09%
14,595
-2,270
-13% -$170K
MGA icon
86
Magna International
MGA
$18.8B
$1.04M 0.09%
18,415
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.08%
6,543
+879
+16% +$134K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$1.03M 0.08%
5,161
+1,800
+54% +$340K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$999K 0.08%
28,129
-12,151
-30% -$411K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$970K 0.08%
23,357
+974
+4% +$38.7K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$920K 0.08%
12,180
+1,449
+14% +$110K
VIOV icon
92
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$901K 0.07%
10,976
-4,478
-29% -$354K
CBU icon
93
Community Bank
CBU
$3.4B
$878K 0.07%
18,726
+164
+0.9% +$8.04K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$874K 0.07%
19,738
+17
+0.1% +$715
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$851K 0.07%
3,204
+9
+0.3% +$2.12K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$841K 0.07%
15,453
+461
+3% +$25K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$835K 0.07%
29,010
+87
+0.3% +$2.42K
CSCO icon
98
Cisco
CSCO
$456B
$829K 0.07%
16,020
+2,044
+15% +$101K
RTX icon
99
RTX Corp
RTX
$295B
$824K 0.07%
8,411
+42
+0.5% +$4.11K
IBM icon
100
IBM
IBM
$214B
$804K 0.07%
6,010
+277
+5% +$35.7K
2 3
4
5 6

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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.