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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
ABBV icon
126
AbbVie
ABBV
$465B
$549K 0.05%
4,072
-280
-6% -$41.1K
DIS icon
127
Walt Disney
DIS
$172B
$542K 0.04%
6,075
+818
+16% +$77.5K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$971B
$524K 0.04%
1,286
+445
+53% +$172K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$523K 0.04%
1,093
-1,303
-54% -$593K
ROK icon
130
Rockwell Automation
ROK
$52.4B
$518K 0.04%
1,573
+1
+0.1% +$289
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$514K 0.04%
5,254
+15
+0.3% +$1.39K
BAC icon
133
Bank of America
BAC
$439B
$473K 0.04%
16,501
-4,069
-20% -$116K
TSLA icon
134
Tesla
TSLA
$1.21T
$471K 0.04%
1,798
+671
+60% +$134K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.44B
$469K 0.04%
10,235
-230,976
-96% -$10.5M
VZ icon
136
Verizon
VZ
$201B
$469K 0.04%
12,600
-1,462
-10% -$54.1K
CVS icon
137
CVS Health
CVS
$140B
$452K 0.04%
6,535
+1,190
+22% +$84.7K
GD icon
138
General Dynamics
GD
$106B
$444K 0.04%
2,064
+98
+5% +$21.1K
AMGN icon
139
Amgen
AMGN
$212B
$430K 0.04%
1,935
+68
+4% +$15.8K
V icon
140
Visa
V
$697B
$422K 0.03%
1,778
+644
+57% +$147K
AER icon
141
AerCap
AER
$24.3B
$410K 0.03%
6,457
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.03%
7,810
+490
+7% +$24.4K
ADP icon
143
Automatic Data Processing
ADP
$106B
$394K 0.03%
1,793
+371
+26% +$80K
ES icon
144
Eversource Energy
ES
$28.4B
$393K 0.03%
5,548
+412
+8% +$30.7K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$379K 0.03%
1,321
+166
+14% +$41K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$378K 0.03%
3,636
+66
+2% +$6.87K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.5B
$378K 0.03%
4,993
+16
+0.3% +$1.15K
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
$376K 0.03%
6,371
-860
-12% -$51.9K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$373K 0.03%
7,558
-247
-3% -$12.1K
MA icon
150
Mastercard
MA
$497B
$360K 0.03%
915
+8
+0.9% +$3K
4 5
6
7 8

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AAM
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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.