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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
DAL icon
101
Delta Air Lines
DAL
$58.8B
$795K 0.07%
16,720
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$789K 0.06%
3,494
+398
+13% +$82.8K
LMT icon
103
Lockheed Martin
LMT
$134B
$772K 0.06%
1,675
+84
+5% +$39K
MET icon
104
MetLife
MET
$62.7B
$770K 0.06%
13,620
+209
+2% +$11.6K
NEE icon
105
NextEra Energy
NEE
$186B
$768K 0.06%
10,356
+21
+0.2% +$1.59K
MCD icon
106
McDonald's
MCD
$194B
$744K 0.06%
2,492
+444
+22% +$129K
NUMV icon
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$736K 0.06%
24,835
-12,849
-34% -$366K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.56B
$719K 0.06%
18,401
+2,415
+15% +$90.2K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$656B
$713K 0.06%
3,234
+10
+0.3% +$2.09K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.06%
13,568
+75
+0.6% +$3.78K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$671K 0.06%
28,081
-6,415
-19% -$154K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$663K 0.05%
3,538
-27
-0.8% -$4.81K
ILMN icon
113
Illumina
ILMN
$29.2B
$656K 0.05%
3,598
+514
+17% +$104K
UNH icon
114
UnitedHealth
UNH
$389B
$652K 0.05%
1,356
+7
+0.5% +$3.42K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$649K 0.05%
11,721
+629
+6% +$34.4K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$633K 0.05%
13,910
-1,095
-7% -$50.1K
ABT icon
117
Abbott
ABT
$187B
$627K 0.05%
5,748
+301
+6% +$32.1K
ADI icon
118
Analog Devices
ADI
$178B
$623K 0.05%
3,197
+337
+12% +$62.4K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$614K 0.05%
15,727
-9,459
-38% -$351K
CVX icon
120
Chevron
CVX
$374B
$605K 0.05%
3,846
+1,117
+41% +$179K
MRK icon
121
Merck
MRK
$326B
$585K 0.05%
5,073
-354
-7% -$40.2K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$583K 0.05%
11,930
-2,162
-15% -$105K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$583K 0.05%
19,536
-9,208
-32% -$271K
CI icon
124
Cigna
CI
$79.6B
$574K 0.05%
2,045
+203
+11% +$52.9K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$566K 0.05%
4,021
+17
+0.4% +$2.3K
3 4
5
6 7

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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.