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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
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$235K 0.02%
2,341
+408
+21% +$38.4K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.9B
$231K 0.02%
10,102
-572
-5% -$13.3K
INTC icon
178
Intel
INTC
$435B
$230K 0.02%
6,870
-2,304
-25% -$72.3K
QCOM icon
179
Qualcomm
QCOM
$172B
$229K 0.02%
1,921
+225
+13% +$25.9K
COP icon
180
ConocoPhillips
COP
$139B
$228K 0.02%
2,199
+23
+1% +$2.36K
TXN icon
181
Texas Instruments
TXN
$253B
$227K 0.02%
1,263
+10
+0.8% +$1.72K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.6B
$222K 0.02%
1,375
-69
-5% -$10.6K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.3B
$219K 0.02%
3,534
+114
+3% +$6.87K
VNT icon
184
Vontier
VNT
$4.62B
$217K 0.02%
6,730
+5
+0.1% +$144
IAU icon
185
iShares Gold Trust
IAU
$62.5B
$208K 0.02%
5,708
+802
+16% +$30.1K
SO icon
186
Southern Company
SO
$109B
$206K 0.02%
2,936
-285
-9% -$20.4K
CL icon
187
Colgate-Palmolive
CL
$74.2B
$204K 0.02%
2,654
+926
+54% +$71.7K
UPS icon
188
United Parcel Service
UPS
$89.7B
$204K 0.02%
1,138
+610
+116% +$108K
ED icon
189
Consolidated Edison
ED
$41.3B
$203K 0.02%
2,247
+1,765
+366% +$169K
CROX icon
190
Crocs
CROX
$6.75B
$199K 0.02%
1,773
– –
HONE
191
DELISTED
HarborOne Bancorp
HONE
$193K 0.02%
22,256
+146
+0.7% +$1.39K
YUM icon
192
Yum! Brands
YUM
$41.4B
$188K 0.02%
1,357
+1
+0.1% +$136
KMI icon
193
Kinder Morgan
KMI
$70.3B
$187K 0.02%
10,835
+123
+1% +$2.09K
PLTR icon
194
Palantir
PLTR
$296B
$184K 0.02%
12,000
– –
DHR icon
195
Danaher
DHR
$140B
$181K 0.01%
852
+282
+49% +$59.7K
CAT icon
196
Caterpillar
CAT
$387B
$181K 0.01%
733
+530
+261% +$118K
MS icon
197
Morgan Stanley
MS
$333B
$180K 0.01%
2,106
+94
+5% +$8.04K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$178K 0.01%
861
+771
+857% +$150K
DEO icon
199
Diageo
DEO
$49.4B
$178K 0.01%
1,027
+203
+25% +$36.2K
NRG icon
200
NRG Energy
NRG
$26.9B
$176K 0.01%
4,704
+44
+0.9% +$1.5K
6 7
8
9 10

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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.