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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
WMB icon
676
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
170
+2
+1% +$69
ZM icon
677
Zoom
ZM
$27.1B
$5K ﹤0.01%
49
– –
SI
678
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
100
– –
ALGN icon
679
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
18
– –
BAH icon
680
Booz Allen Hamilton
BAH
$8.44B
$4K ﹤0.01%
44
– –
DOCU
681
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
76
– –
EIX icon
682
Edison International
EIX
$30.3B
$4K ﹤0.01%
58
– –
EWG icon
683
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
158
+5
+3% +$130
HUBB icon
684
Hubbell
HUBB
$24.4B
$4K ﹤0.01%
22
– –
IR icon
685
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
100
– –
NI icon
686
NiSource
NI
$21.5B
$4K ﹤0.01%
127
+1
+0.8% +$30
NRG icon
687
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
109
+1
+0.9% +$41
NTRA icon
688
Natera
NTRA
$36.4B
$4K ﹤0.01%
110
– –
NVO
689
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
70
– –
PSA icon
690
Public Storage
PSA
$61.5B
$4K ﹤0.01%
11
– –
RIVN icon
691
Rivian
RIVN
$23.6B
$4K ﹤0.01%
162
– –
SHAK icon
692
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
– –
SMH icon
693
VanEck Semiconductor ETF
SMH
$60.8B
$4K ﹤0.01%
40
– –
SOXX icon
694
iShares Semiconductor ETF
SOXX
$38.4B
$4K ﹤0.01%
30
– –
SPLB icon
695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4K ﹤0.01%
181
-15,739
-99% -$394K
VFC icon
696
VF Corp
VFC
$5.92B
$4K ﹤0.01%
94
+1
+1% +$50
SPLK
697
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
AOSL icon
698
Alpha and Omega Semiconductor
AOSL
$829M
$3K ﹤0.01%
100
– –
APH icon
699
Amphenol
APH
$185B
$3K ﹤0.01%
82
– –
BKNG icon
700
Booking.com
BKNG
$156B
$3K ﹤0.01%
50
– –
26 27
28
29 30

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AAM
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DGAM
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FAAM
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SFG
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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.