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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
(-9.1%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
972
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.51M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.83M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$41.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.54M |
| 4 |
Stryker
SYK
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$48.4B
| $73K | 0.01% |
1,190
+1,157
| +3,506% | +$81.8K |
|
277
Zoetis
ZTS
$32.7B
| $73K | 0.01% |
425
-62
| -13% | -$10.7K |
|
278
Middlesex Water
MSEX
$1.07B
| $72K | 0.01% |
821
+3
| +0.4% | +$269 |
|
279
Warner Bros
WBD
$64.3B
| $72K | 0.01% |
+5,401
| New | +$100K |
|
280
American Express
AXP
$224B
| $71K | 0.01% |
512
+1
| +0.2% | +$165 |
|
281
Becton Dickinson
BDX
$46.4B
| $71K | 0.01% |
288
-7
| -2% | -$1.78K |
|
282
SPDR Gold Trust
GLD
$131B
| $70K | 0.01% |
414
| – | – |
|
283
Motley Fool 100 Index ETF
TMFC
$1.99B
| $70K | 0.01% |
+2,200
| New | +$77.2K |
|
284
Invesco Senior Income Trust
VVR
$456M
| $70K | 0.01% |
+17,919
| New | +$72K |
|
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $69K | 0.01% |
1,799
+24
| +1% | +$1.01K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $66K | 0.01% |
1,613
-2,286
| -59% | -$102K |
|
287
Citigroup
C
$213B
| $65K | 0.01% |
1,408
-2,027
| -59% | -$101K |
|
288
Intuitive Surgical
ISRG
$127B
| $65K | 0.01% |
321
| – | – |
|
289
Schwab US Large- Cap ETF
SCHX
$70.3B
| $65K | 0.01% |
4,365
+6
| +0.1% | +$97 |
|
290
Altria Group
MO
$125B
| $64K | 0.01% |
1,544
+25
| +2% | +$1.29K |
|
291
Shell
SHEL
$244B
| $64K | 0.01% |
1,215
| – | – |
|
292
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $64K | 0.01% |
535
| – | – |
|
293
iShares S&P 500 Growth ETF
IVW
$70.5B
| $63K | 0.01% |
1,041
+1
| +0.1% | +$66 |
|
294
Nucor
NUE
$58.3B
| $63K | 0.01% |
607
-23
| -4% | -$3.11K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $63K | 0.01% |
554
| – | – |
|
296
Hershey
HSY
$37.3B
| $62K | 0.01% |
289
+2
| +0.7% | +$436 |
|
297
iShares Biotechnology ETF
IBB
$9.45B
| $62K | 0.01% |
527
| – | – |
|
298
Applied Materials
AMAT
$347B
| $60K | 0.01% |
663
+73
| +12% | +$8.01K |
|
299
Crown Castle
CCI
$34.6B
| $60K | 0.01% |
357
+3
| +0.8% | +$546 |
|
300
SLB Ltd
SLB
$72.7B
| $59K | 0.01% |
1,638
+64
| +4% | +$2.67K |
|
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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.