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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
PPLI
1001
People Inc
PPLI
$3.12B
$251 ﹤0.01%
5
– –
VOD icon
1002
Vodafone
VOD
$37.1B
$250 ﹤0.01%
26
-63
-71% -$662
SLVM icon
1003
Sylvamo
SLVM
$1.52B
$247 ﹤0.01%
6
– –
VFF icon
1004
Village Farms International
VFF
$240M
$246 ﹤0.01%
410
– –
MQ icon
1005
Marqeta
MQ
$1.93B
$244 ﹤0.01%
13
– –
TDOC icon
1006
Teladoc Health
TDOC
$1.66B
$228 ﹤0.01%
9
-50
-85% -$1.26K
GTX icon
1007
Garrett Motion
GTX
$5.39B
$227 ﹤0.01%
30
– –
EMBC icon
1008
Embecta
EMBC
$218M
$221 ﹤0.01%
10
-42
-81% -$1.15K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$9.53B
$218 ﹤0.01%
+10
New +$153
QS icon
1010
QuantumScape Corp
QS
$3.05B
$200 ﹤0.01%
+25
New +$174
EL icon
1011
Estee Lauder
EL
$30.4B
$198 ﹤0.01%
1
– –
PRO
1012
DELISTED
PROS Holdings
PRO
$185 ﹤0.01%
6
– –
FCEL icon
1013
FuelCell Energy
FCEL
$1.45B
$181 ﹤0.01%
3
– –
CLOV icon
1014
Clover Health Investments
CLOV
$2.23B
$179 ﹤0.01%
200
– –
CGC
1015
Canopy Growth
CGC
$376M
$172 ﹤0.01%
44
– –
CRTO icon
1016
Criteo
CRTO
$1.14B
$169 ﹤0.01%
+5
New +$161
LNC icon
1017
Lincoln National
LNC
$7.92B
$168 ﹤0.01%
6
– –
WELL icon
1018
Welltower
WELL
$173B
$164 ﹤0.01%
2
– –
PIPR icon
1019
Piper Sandler
PIPR
$4.99B
$158 ﹤0.01%
4
– –
ECON icon
1020
Columbia Emerging Markets Consumer ETF
ECON
$312M
$149 ﹤0.01%
7
– –
LW icon
1021
Lamb Weston
LW
$7.42B
$142 ﹤0.01%
1
– –
XPEV icon
1022
XPeng
XPEV
$12.5B
$134 ﹤0.01%
+10
New +$98
OXY icon
1023
Occidental Petroleum
OXY
$55.7B
$118 ﹤0.01%
2
-3
-60% -$180
ZIMV
1024
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
THO icon
1025
Thor Industries
THO
$4.06B
– –
0
– –
39 40
41
42 43

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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.