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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 Miscellaneous 89.77%
2 Healthcare 3.45%
3 Technology 2.5%
4 Financials 0.87%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$107M 8.78%
674,921
+5,108
+0.8% +$745K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$88.3M 7.25%
2,713,924
+391,019
+17% +$12.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.3M 6.92%
2,575,800
-451,635
-15% -$14.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$79.8M 6.55%
179,063
-1,790
-1% -$754K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$62.7M 5.15%
441,407
+13,804
+3% +$1.92M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$60.1M 4.93%
1,195,559
+25,353
+2% +$1.27M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$53.4M 4.38%
+1,090,772
New +$51.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$52.2M 4.28%
773,476
+32,905
+4% +$2.23M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.7M 3.92%
487,358
+50,119
+11% +$4.95M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$43.8M 3.6%
600,229
-135,243
-18% -$9.41M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$43.7M 3.58%
1,483,093
+20,466
+1% +$604K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$37.3M 3.06%
916,914
+65,260
+8% +$2.63M
BND icon
13
Vanguard Total Bond Market
BND
$162B
$34M 2.79%
468,213
-37,292
-7% -$2.73M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$31.5M 2.59%
343,324
-87,867
-20% -$7.69M
SYK icon
15
Stryker
SYK
$106B
$23.1M 1.9%
75,853
+81
+0.1% +$23.4K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$22.6M 1.86%
241,244
-148,130
-38% -$13.5M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22.6M 1.86%
167,751
+6,113
+4% +$778K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$22.1M 1.82%
840,928
+32,665
+4% +$873K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.4M 1.67%
515,639
-10,936
-2% -$430K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.8M 1.13%
264,277
+24,613
+10% +$1.21M
AAPL icon
21
Apple
AAPL
$4.61T
$12.4M 1.02%
63,931
+297
+0.5% +$51.8K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$11.9M 0.98%
390,702
+15,520
+4% +$480K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$7.99M 0.66%
74,894
+2,560
+4% +$274K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.8M 0.64%
96,246
+4,128
+4% +$338K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.67M 0.63%
139,288
-19,684
-12% -$1.03M
1
2 3 4 5

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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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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.