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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
FUN icon
251
Cedar Fair
FUN
$1.88B
$88K 0.01%
2,000
– –
ADBE icon
252
Adobe
ADBE
$105B
$86K 0.01%
234
– –
CROX icon
253
Crocs
CROX
$6.63B
$86K 0.01%
1,773
– –
KRBN icon
254
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$86K 0.01%
1,747
+849
+95% +$40.8K
BMY icon
255
Bristol-Myers Squibb
BMY
$129B
$84K 0.01%
1,085
+8
+0.7% +$609
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.8B
$83K 0.01%
1,736
+9
+0.5% +$454
JETS icon
257
US Global Jets ETF
JETS
$768M
$83K 0.01%
5,032
– –
CSX icon
258
CSX Corp
CSX
$94B
$82K 0.01%
2,833
+10
+0.4% +$326
RGLD icon
259
Royal Gold
RGLD
$16.6B
$82K 0.01%
768
+1
+0.1% +$124
WTRG icon
260
Essential Utilities
WTRG
$11.5B
$81K 0.01%
1,767
+6
+0.3% +$279
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$80K 0.01%
+2,242
New +$81.1K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.01%
778
+267
+52% +$29.9K
SCHW
263
Charles Schwab
SCHW
$182B
$79K 0.01%
1,244
+4
+0.3% +$276
TJX icon
264
TJX Companies
TJX
$179B
$79K 0.01%
1,422
+6
+0.4% +$363
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$78K 0.01%
446
-36
-7% -$6.97K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$38.3B
$77K 0.01%
527
– –
MFC icon
267
Manulife Financial
MFC
$73B
$77K 0.01%
4,437
+56
+1% +$1.06K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$109B
$77K 0.01%
1,216
-266
-18% -$18.5K
IDXX icon
269
Idexx Laboratories
IDXX
$44.9B
$76K 0.01%
216
-2
-0.9% -$816
LIN icon
270
Linde
LIN
$236B
$76K 0.01%
265
+9
+4% +$2.81K
PLTR icon
271
Palantir
PLTR
$295B
$76K 0.01%
8,400
– –
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$76K 0.01%
+1,200
New +$82.4K
KJAN icon
273
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$75K 0.01%
2,669
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$74K 0.01%
1,047
+80
+8% +$5.89K
PYPL icon
275
PayPal
PYPL
$49.9B
$74K 0.01%
1,055
-50
-5% -$4.34K
9 10
11
12 13

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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.