We are live on ! Find out more
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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
55
– –
CFG icon
702
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
70
+1
+1% +$39
CMA
703
DELISTED
Comerica
CMA
$3K ﹤0.01%
47
– –
CMG icon
704
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
100
– –
DOV icon
705
Dover
DOV
$26.7B
$3K ﹤0.01%
21
– –
EMQQ icon
706
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3K ﹤0.01%
105
– –
ENB icon
707
Enbridge
ENB
$120B
$3K ﹤0.01%
72
– –
EQR icon
708
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
45
– –
FDIS icon
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3K ﹤0.01%
52
– –
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
24
– –
GDX icon
711
VanEck Gold Miners ETF
GDX
$22.5B
$3K ﹤0.01%
101
– –
B
712
Barrick Mining
B
$60.9B
$3K ﹤0.01%
151
+51
+51% +$1.11K
GPC icon
713
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
19
– –
HBI
714
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
337
+4
+1% +$50
HCC icon
715
Warrior Met Coal
HCC
$4.17B
$3K ﹤0.01%
102
+2
+2% +$69
IP icon
716
International Paper
IP
$22.6B
$3K ﹤0.01%
72
+1
+1% +$46
IWL icon
717
iShares Russell Top 200 ETF
IWL
$2.13B
$3K ﹤0.01%
35
– –
KEYS icon
718
Keysight
KEYS
$50.7B
$3K ﹤0.01%
25
– –
LCID icon
719
Lucid Motors
LCID
$3.11B
$3K ﹤0.01%
15
-5
-25% -$950
LYFT icon
720
Lyft
LYFT
$5.86B
$3K ﹤0.01%
249
– –
MELI icon
721
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
5
– –
MFEM icon
722
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$3K ﹤0.01%
169
+1
+0.6% +$20
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3K ﹤0.01%
+228
New +$2.78K
NRT
724
North European Oil Royalty Trust
NRT
$80.6M
$3K ﹤0.01%
246
+5
+2% +$87
NTAP icon
725
NetApp
NTAP
$34B
$3K ﹤0.01%
44
– –
27 28
29
30 31

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.