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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
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,099
New
62
Increased
406
Reduced
170
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.9B
| $358K | 0.03% |
3,239
-8
| -0.2% | -$936 |
|
152
iShares Morningstar Growth ETF
ILCG
$3.06B
| $355K | 0.03% |
5,697
+8
| +0.1% | +$460 |
|
153
Eli Lilly
LLY
$1.09T
| $355K | 0.03% |
756
+282
| +59% | +$118K |
|
154
Norfolk Southern
NSC
$76.1B
| $348K | 0.03% |
1,535
+852
| +125% | +$181K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $347K | 0.03% |
6,920
+77
| +1% | +$3.86K |
|
156
AT&T
T
$169B
| $337K | 0.03% |
21,142
-3,878
| -15% | -$66K |
|
157
Honeywell
HON
$78.3B
| $337K | 0.03% |
1,721
+416
| +32% | +$77.3K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $336K | 0.03% |
3,883
-179
| -4% | -$15.3K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $336K | 0.03% |
3,260
+2,762
| +555% | +$287K |
|
160
Blackstone
BX
$107B
| $323K | 0.03% |
3,473
-37
| -1% | -$3.2K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $320K | 0.03% |
9,486
-5,872
| -38% | -$192K |
|
162
EOG Resources
EOG
$74.4B
| $303K | 0.02% |
2,645
-21
| -0.8% | -$2.4K |
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $294K | 0.02% |
3,197
-1,242
| -28% | -$114K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $291K | 0.02% |
2,637
+24
| +0.9% | +$2.65K |
|
165
Biogen
BIIB
$30.4B
| $280K | 0.02% |
983
| – | – |
|
166
Broadcom
AVGO
$1.81T
| $278K | 0.02% |
3,200
-40
| -1% | -$2.85K |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $274K | 0.02% |
10,000
-4,000
| -29% | -$95.9K |
|
168
General Mills
GIS
$20.1B
| $272K | 0.02% |
3,543
+18
| +0.5% | +$1.54K |
|
169
PPG Industries
PPG
$26.5B
| $269K | 0.02% |
1,812
+18
| +1% | +$2.51K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $262K | 0.02% |
2,543
+9
| +0.4% | +$936 |
|
171
Illinois Tool Works
ITW
$84.9B
| $256K | 0.02% |
1,024
+6
| +0.6% | +$1.41K |
|
172
Coca-Cola
KO
$380B
| $246K | 0.02% |
4,089
-35
| -0.8% | -$2.18K |
|
173
Starbucks
SBUX
$118B
| $241K | 0.02% |
2,433
-456
| -16% | -$47.3K |
|
174
Costco
COST
$429B
| $241K | 0.02% |
447
-52
| -10% | -$26.3K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $236K | 0.02% |
3,115
+221
| +8% | +$16.8K |
|
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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.