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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
ONON icon
1076
On Holding
ONON
$12.6B
– –
-4,000
Closed -$124K
ONL
1077
Orion Office REIT
ONL
$151M
– –
-3
Closed -$21
OVV icon
1078
Ovintiv
OVV
$17B
– –
-109
Closed -$3.95K
PENN icon
1079
PENN Entertainment
PENN
$2.84B
– –
-90
Closed -$2.67K
PHYS icon
1080
Sprott Physical Gold
PHYS
$14.6B
– –
-664
Closed -$10.3K
PSCH icon
1081
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-39
Closed -$1.7K
QQQM icon
1082
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-424
Closed -$56K
RLMD icon
1083
Relmada Therapeutics
RLMD
$540M
– –
-735
Closed -$1.66K
ROST icon
1084
Ross Stores
ROST
$80.8B
– –
-17
Closed -$1.79K
RYZ
1085
Ryerson Holding Corp
RYZ
$1.49B
– –
-145
Closed -$5.3K
SDOG icon
1086
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-283
Closed -$14.5K
FIRY
1087
Firy Inc
FIRY
$154M
– –
-6
Closed -$68
SOFI icon
1088
SoFi Technologies
SOFI
$19.6B
– –
-634
Closed -$3.85K
SQM icon
1089
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-59
Closed -$4.78K
TAIL icon
1090
Cambria Tail Risk ETF
TAIL
$150M
– –
-574
Closed -$8.45K
USO icon
1091
United States Oil Fund
USO
$2.15B
– –
-351
Closed -$22.9K
ZVIA icon
1092
Zevia
ZVIA
$118M
– –
-413
Closed -$1.59K
HEXO
1093
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12
Closed -$16
ABB
1094
DELISTED
ABB Ltd
ABB
– –
-86
Closed -$2.98K
KGHG
1095
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
– –
-785
Closed -$19.5K
SI
1096
DELISTED
Silvergate Capital Corporation
SI
– –
-250
Closed -$405
SIVB
1097
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$4
SBNY
1098
DELISTED
Signature Bank
SBNY
– –
-25
Closed -$5
OZON
1099
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
20
– –
40 41 42 43
44

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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.