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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
BBCA icon
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-106
Closed -$6.33K
BBEU icon
1052
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-157
Closed -$8.38K
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-163
Closed -$7.91K
BJ icon
1054
BJs Wholesale Club
BJ
$12.8B
– –
-71
Closed -$5.4K
CBT icon
1055
Cabot Corp
CBT
$4.72B
– –
-2,873
Closed -$205K
CPB icon
1056
Campbell Soup
CPB
$6.85B
– –
-97
Closed -$5.37K
CPRT icon
1057
Copart
CPRT
$28.5B
– –
-512
Closed -$21.2K
DBC icon
1058
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,508
Closed -$35.8K
DGS icon
1059
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-117
Closed -$5.38K
EPM icon
1060
Evolution Petroleum
EPM
$133M
– –
-669
Closed -$4.23K
EWG icon
1061
iShares MSCI Germany ETF
EWG
$1.56B
– –
-158
Closed -$4.51K
AGNT
1062
AGNT Inc
AGNT
$629M
– –
-193
Closed -$2.45K
FLEX icon
1063
Flex
FLEX
$37.7B
– –
-311
Closed -$5.38K
FLOT icon
1064
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-404
Closed -$20.4K
FUN icon
1065
Cedar Fair
FUN
$1.88B
– –
-2,042
Closed -$93.3K
GWRS icon
1066
Global Water Resources
GWRS
$215M
– –
-2,260
Closed -$26.7K
ITA icon
1067
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-291
Closed -$33.5K
IWC icon
1068
iShares Micro-Cap ETF
IWC
$1.42B
– –
-203
Closed -$21.3K
IYE icon
1069
iShares US Energy ETF
IYE
$1.72B
– –
-85
Closed -$3.73K
KWEB icon
1070
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-148
Closed -$4.62K
LBRT icon
1071
Liberty Energy
LBRT
$2.79B
– –
-313
Closed -$4.01K
MELI icon
1072
Mercado Libre
MELI
$94.5B
– –
-5
Closed -$6.59K
NEAR icon
1073
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-1
Closed -$62
NKTR icon
1074
Nektar Therapeutics
NKTR
$2.39B
– –
-7
Closed -$70
OIH icon
1075
VanEck Oil Services ETF
OIH
$1.97B
– –
-26
Closed -$7.35K
40 41 42
43
44

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AAM
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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.