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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 | |
|---|---|---|---|---|---|---|
326
GoPro
GPRO
$120M
| $47K | ﹤0.01% |
+8,500
| New | +$62.1K |
|
327
Intercontinental Exchange
ICE
$87.2B
| $46K | ﹤0.01% |
492
+2
| +0.4% | +$214 |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
1,216
+823
| +209% | +$35.4K |
|
329
Consolidated Edison
ED
$41.4B
| $45K | ﹤0.01% |
470
+4
| +0.9% | +$381 |
|
330
Carrier Global
CARR
$49.4B
| $44K | ﹤0.01% |
1,244
+157
| +14% | +$6.16K |
|
331
HEICO Corp
HEI
$49.6B
| $44K | ﹤0.01% |
336
| – | – |
|
332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $44K | ﹤0.01% |
1,628
+1,072
| +193% | +$30.3K |
|
333
Phillips 66
PSX
$82.9B
| $44K | ﹤0.01% |
534
+4
| +0.8% | +$370 |
|
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $44K | ﹤0.01% |
441
+1
| +0.2% | +$110 |
|
335
Boston Scientific
BSX
$68.4B
| $43K | ﹤0.01% |
1,155
| – | – |
|
336
IQVIA
IQV
$40.7B
| $43K | ﹤0.01% |
200
| – | – |
|
337
Bio-Techne
TECH
$11.2B
| $43K | ﹤0.01% |
500
| – | – |
|
338
UFP Industries
UFPI
$4.95B
| $43K | ﹤0.01% |
637
+96
| +18% | +$7.23K |
|
339
Vertex Pharmaceuticals
VRTX
$123B
| $43K | ﹤0.01% |
151
| – | – |
|
340
Allstate
ALL
$70.6B
| $42K | ﹤0.01% |
333
+2
| +0.6% | +$262 |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $42K | ﹤0.01% |
2,535
+15
| +0.6% | +$272 |
|
342
Insteel Industries
IIIN
$592M
| $41K | ﹤0.01% |
1,222
+163
| +15% | +$6.48K |
|
343
Mueller Water Products
MWA
$3.94B
| $41K | ﹤0.01% |
3,531
+18
| +0.5% | +$217 |
|
344
Builders FirstSource
BLDR
$7.29B
| $40K | ﹤0.01% |
748
| – | – |
|
345
American Electric Power
AEP
$70.4B
| $39K | ﹤0.01% |
402
+1
| +0.2% | +$99 |
|
|
BNY
346
Bank of New York Mellon
BNY
$103B
| $39K | ﹤0.01% |
929
-138
| -13% | -$6.15K |
|
347
Caterpillar
CAT
$361B
| $39K | ﹤0.01% |
218
+1
| +0.5% | +$211 |
|
348
GE Aerospace
GE
$364B
| $39K | ﹤0.01% |
976
+129
| +15% | +$6.25K |
|
349
Revvity
RVTY
$12.6B
| $39K | ﹤0.01% |
271
| – | – |
|
350
Chubb
CB
$140B
| $38K | ﹤0.01% |
192
-80
| -29% | -$16.5K |
|
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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.