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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
EBC icon
201
Eastern Bankshares
EBC
$5.39B
$174K 0.01%
14,163
+108
+0.8% +$1.28K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$173K 0.01%
2,765
+34
+1% +$2.13K
MU icon
203
Micron Technology
MU
$927B
$172K 0.01%
2,718
+5
+0.2% +$321
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$168K 0.01%
321
+219
+215% +$118K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$167K 0.01%
3,213
-271
-8% -$13.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$161K 0.01%
3,960
-146
-4% -$5.95K
PAYX icon
207
Paychex
PAYX
$42.3B
$159K 0.01%
1,418
+31
+2% +$3.39K
SRE icon
208
Sempra
SRE
$59.2B
$159K 0.01%
2,178
+2
+0.1% +$150
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$156K 0.01%
1,125
+476
+73% +$63.5K
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$155K 0.01%
308
+58
+23% +$27.8K
FISV
211
Fiserv Inc
FISV
$28.9B
$154K 0.01%
1,219
+40
+3% +$4.71K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$153K 0.01%
3,694
+20
+0.5% +$795
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$150K 0.01%
5,181
– –
BRKL
214
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
17,092
+1,393
+9% +$12.7K
CXW icon
215
CoreCivic
CXW
$3.03B
$149K 0.01%
15,820
+1,500
+10% +$13.6K
DE icon
216
Deere & Co
DE
$173B
$148K 0.01%
366
+1
+0.3% +$382
VFH icon
217
Vanguard Financials ETF
VFH
$13.6B
$144K 0.01%
1,776
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$142K 0.01%
3,621
+78
+2% +$3.02K
APD icon
219
Air Products & Chemicals
APD
$65.2B
$141K 0.01%
472
-74
-14% -$21.1K
KMB icon
220
Kimberly-Clark
KMB
$37.5B
$134K 0.01%
971
+8
+0.8% +$1.11K
MDLZ icon
221
Mondelez International
MDLZ
$80.2B
$133K 0.01%
1,819
-9
-0.5% -$665
DUK icon
222
Duke Energy
DUK
$101B
$131K 0.01%
1,455
+22
+2% +$2.08K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$112B
$130K 0.01%
1,494
+2
+0.1% +$158
EMR icon
224
Emerson Electric
EMR
$85B
$129K 0.01%
1,427
+21
+1% +$1.77K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$128K 0.01%
623
+1
+0.2% +$194
7 8
9
10 11

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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.