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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $4.55M | 0.44% |
17,709
+980
| +6% | +$266K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.44M | 0.43% |
61,700
+5,880
| +11% | +$458K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.02M | 0.39% |
64,086
+9,309
| +17% | +$635K |
|
29
Endava
DAVA
$141M
| $3.97M | 0.39% |
45,000
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.58M | 0.35% |
89,347
+7,676
| +9% | +$322K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.27M | 0.32% |
39,004
+2,741
| +8% | +$250K |
|
32
WisdomTree True Developed International Fund
DOL
$813M
| $3.14M | 0.3% |
75,057
+969
| +1% | +$44.4K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.1M | 0.3% |
68,863
+46,350
| +206% | +$2.24M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3M | 0.29% |
20,910
+115
| +0.6% | +$17.5K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.61M | 0.25% |
67,057
-801
| -1% | -$33.8K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.58M | 0.25% |
152,136
+147,627
| +3,274% | +$2.72M |
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.56M | 0.25% |
46,892
+8,976
| +24% | +$539K |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $2.49M | 0.24% |
74,504
+9,041
| +14% | +$324K |
|
39
UFP Technologies
UFPT
$1.84B
| $2.45M | 0.24% |
30,844
+27
| +0.1% | +$1.98K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.19M | 0.21% |
30,374
-1,631
| -5% | -$122K |
|
41
Vanguard Growth ETF
VUG
$216B
| $2.19M | 0.21% |
58,908
+1,782
| +3% | +$73.2K |
|
42
ExxonMobil
XOM
$651B
| $2.19M | 0.21% |
25,550
-218
| -0.8% | -$19.7K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.08M | 0.2% |
17,567
-43
| -0.2% | -$5.36K |
|
44
Amazon
AMZN
$2.5T
| $2.08M | 0.2% |
19,600
+9,160
| +88% | +$1.15M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.2% |
7,586
+905
| +14% | +$284K |
|
46
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.96M | 0.19% |
82,053
+963
| +1% | +$24.5K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.9M | 0.18% |
5,038
+217
| +5% | +$88.9K |
|
48
Pfizer
PFE
$140B
| $1.87M | 0.18% |
35,610
+59
| +0.2% | +$3.01K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.85M | 0.18% |
42,675
+11,990
| +39% | +$571K |
|
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.85M | 0.18% |
55,962
+34,938
| +166% | +$1.18M |
|
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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.