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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
COLM icon
1026
Columbia Sportswear
COLM
$3.25B
$80 ﹤0.01%
1
– –
DCBO
1027
Docebo
DCBO
$559M
$79 ﹤0.01%
+2
New +$72
ACB
1028
Aurora Cannabis
ACB
$169M
$75 ﹤0.01%
14
– –
RMR icon
1029
The RMR Group
RMR
$335M
$75 ﹤0.01%
3
– –
HLTH
1030
DELISTED
Cue Health Inc. Common Stock
HLTH
$74 ﹤0.01%
200
– –
CAH icon
1031
Cardinal Health
CAH
$53.7B
– –
-2,094
Closed -$177K
MMAT
1032
DELISTED
Meta Materials Inc. Common Stock
MMAT
$65 ﹤0.01%
3
– –
VICI icon
1033
VICI Properties
VICI
$29.9B
$64 ﹤0.01%
2
– –
XEL icon
1034
Xcel Energy
XEL
$49.2B
$63 ﹤0.01%
1
– –
TLRY icon
1035
Tilray
TLRY
$543M
$59 ﹤0.01%
4
+1
+33% +$21
UGI icon
1036
UGI
UGI
$7.87B
$56 ﹤0.01%
2
– –
VBIV
1037
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$53 ﹤0.01%
16
-1
-6% -$3
ENTG icon
1038
Entegris
ENTG
$16.3B
– –
0
– –
FRC
1039
DELISTED
First Republic Bank
FRC
$44 ﹤0.01%
80
-26
-25% -$318
VIP
1040
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$42 ﹤0.01%
15
– –
FRPH icon
1041
FRP Holdings
FRPH
$439M
– –
0
– –
WKHS icon
1042
Workhorse Group
WKHS
$33.4M
– –
0
– –
FLNT
1043
Fluent
FLNT
$106M
$25 ﹤0.01%
+7
New +$29
LCID icon
1044
Lucid Motors
LCID
$3.11B
– –
0
– –
SAR icon
1045
Saratoga Investment
SAR
$309M
– –
0
– –
AWP
1046
abrdn Global Premier Properties Fund
AWP
$376M
– –
0
– –
AA icon
1047
Alcoa
AA
$11.3B
– –
-93
Closed -$3.97K
ACM icon
1048
Aecom
ACM
$9.46B
– –
-84
Closed -$7.16K
APO icon
1049
Apollo Global Management
APO
$69B
– –
-324
Closed -$21.7K
BBAX icon
1050
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-114
Closed -$5.63K
40 41
42
43 44

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DI
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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.