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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
ARCC icon
976
Ares Capital
ARCC
$13.4B
$495 ﹤0.01%
26
+1
+4% +$18
HUBB icon
977
Hubbell
HUBB
$24.4B
$486 ﹤0.01%
1
– –
OPI
978
DELISTED
Office Properties Income Trust
OPI
$467 ﹤0.01%
60
– –
STWD icon
979
Starwood Property Trust
STWD
$6.12B
$458 ﹤0.01%
23
– –
CGNX icon
980
Cognex
CGNX
$9.62B
$451 ﹤0.01%
8
– –
ASIX icon
981
AdvanSix
ASIX
$542M
$420 ﹤0.01%
12
– –
OGI
982
Organigram Holdings
OGI
$131M
$418 ﹤0.01%
268
– –
FNF icon
983
Fidelity National Financial
FNF
$14.4B
$400 ﹤0.01%
11
+1
+10% +$35
PTON icon
984
Peloton Interactive
PTON
$2.85B
$385 ﹤0.01%
+50
New +$425
ILPT
985
Industrial Logistics Properties Trust
ILPT
$582M
$380 ﹤0.01%
115
– –
EXPO icon
986
Exponent
EXPO
$3.19B
$374 ﹤0.01%
4
– –
MBC icon
987
MasterBrand
MBC
$1.09B
$372 ﹤0.01%
32
– –
PCTY icon
988
Paylocity
PCTY
$7.75B
$369 ﹤0.01%
2
– –
HUYA
989
Huya Inc
HUYA
$558M
$358 ﹤0.01%
100
– –
NEOG icon
990
Neogen
NEOG
$2.05B
$348 ﹤0.01%
16
– –
OXY.WS icon
991
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$336 ﹤0.01%
9
– –
WSC icon
992
WillScot Mobile Mini Holdings
WSC
$4.37B
$335 ﹤0.01%
7
– –
KRNT icon
993
Kornit Digital
KRNT
$677M
$323 ﹤0.01%
11
– –
FERG icon
994
Ferguson
FERG
$43.9B
$321 ﹤0.01%
2
– –
FANG icon
995
Diamondback Energy
FANG
$56B
$294 ﹤0.01%
2
– –
BNT
996
Brookfield Wealth Solutions
BNT
$11.7B
$275 ﹤0.01%
12
– –
AMED
997
DELISTED
Amedisys
AMED
$274 ﹤0.01%
3
– –
CMCL icon
998
Caledonia Mining Corp
CMCL
$351M
$264 ﹤0.01%
22
– –
SGMO
999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260 ﹤0.01%
200
– –
AEP icon
1000
American Electric Power
AEP
$70.4B
$257 ﹤0.01%
3
-403
-99% -$35.6K
38 39
40
41 42

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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.