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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
-12.78%
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
$1.03B
AUM Growth
-$103M
Cap. Flow
+$50.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.72%
Holding
972
New
61
Increased
355
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.8M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$41.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.54M
4
SYK icon
Stryker
SYK
+$3.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 2.91%
2 Technology 2.66%
3 Financials 0.98%
4 Consumer Discretionary 0.73%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$107K 0.01%
3,334
– –
MDLZ icon
227
Mondelez International
MDLZ
$83.4B
$107K 0.01%
1,726
+7
+0.4% +$442
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107K 0.01%
3,280
-1,181
-26% -$39K
CAH icon
229
Cardinal Health
CAH
$53.7B
$106K 0.01%
2,034
+16
+0.8% +$909
SYY icon
230
Sysco
SYY
$40.8B
$106K 0.01%
1,247
+6
+0.5% +$503
FISV
231
Fiserv Inc
FISV
$29.7B
$105K 0.01%
1,179
-172
-13% -$16.7K
TRV icon
232
Travelers Companies
TRV
$81.1B
$104K 0.01%
613
+1
+0.2% +$174
VNT icon
233
Vontier
VNT
$4.54B
$104K 0.01%
+4,504
New +$115K
CLX icon
234
Clorox
CLX
$12B
$103K 0.01%
730
+4
+0.6% +$571
TGT icon
235
Target
TGT
$66.3B
$103K 0.01%
728
+5
+0.7% +$959
UJAN icon
236
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$103K 0.01%
3,540
– –
FAST icon
237
Fastenal
FAST
$54.8B
$102K 0.01%
4,068
+12
+0.3% +$323
SCHF icon
238
Schwab International Equity ETF
SCHF
$64.9B
$102K 0.01%
6,466
+3,602
+126% +$61.3K
LHX icon
239
L3Harris
LHX
$55.4B
$101K 0.01%
418
+1
+0.2% +$241
WM icon
240
Waste Management
WM
$95B
$101K 0.01%
657
+2
+0.3% +$313
MDT icon
241
Medtronic
MDT
$112B
$98K 0.01%
1,091
-84
-7% -$8.51K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$98K 0.01%
819
-267
-25% -$32.8K
BAX icon
243
Baxter International
BAX
$12.8B
$96K 0.01%
1,494
+4
+0.3% +$290
GS icon
244
Goldman Sachs
GS
$289B
$96K 0.01%
324
+2
+0.6% +$623
NEM icon
245
Newmont
NEM
$96.2B
$95K 0.01%
1,591
+102
+7% +$7.22K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32B
$94K 0.01%
1,121
+665
+146% +$60.5K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$92K 0.01%
+1,099
New +$100K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$91K 0.01%
2,417
– –
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$90K 0.01%
455
+277
+156% +$60K
TD icon
250
Toronto Dominion Bank
TD
$193B
$89K 0.01%
1,356
-260
-16% -$18.9K
8 9
10
11 12

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Baystate Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baystate Wealth Management held 972 positions worth $1.03B, down 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baystate Wealth Management deployed $50.5M of net new capital in Q2 2022, opening 61 new positions and adding to 355 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 23,820 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $41.1M trimmed.

  • Baystate Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 23,820 shares worth $1.32M.
  • Baystate Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $23.2M increase.
  • Baystate Wealth Management's biggest Q2 2022 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $41.1M.
  • Baystate Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $219K.
  • Baystate Wealth Management's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2022.
  • Baystate Wealth Management opened 61 new positions and closed 33 in Q2 2022.
  • Baystate Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $1.03B.

Based on Baystate Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.