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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$178B
| $1.8M | 0.17% |
8,428
+766
| +10% | +$174K |
|
52
Procter & Gamble
PG
$354B
| $1.77M | 0.17% |
12,294
-236
| -2% | -$35.5K |
|
53
FMC
FMC
$1.42B
| $1.74M | 0.17% |
16,223
+133
| +0.8% | +$16.3K |
|
54
American Tower
AMT
$82.4B
| $1.71M | 0.17% |
6,675
+392
| +6% | +$98.4K |
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.64M | 0.16% |
26,275
+1,689
| +7% | +$115K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.64M | 0.16% |
38,376
+382
| +1% | +$17.4K |
|
57
Salesforce
CRM
$151B
| $1.5M | 0.15% |
9,061
-2,137
| -19% | -$378K |
|
58
Invesco QQQ Trust
QQQ
$446B
| $1.48M | 0.14% |
5,294
+169
| +3% | +$52.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.47M | 0.14% |
10,128
-541
| -5% | -$84.6K |
|
60
Walmart Inc
WMT
$912B
| $1.47M | 0.14% |
36,138
-942
| -3% | -$43.4K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.34M | 0.13% |
28,603
-2,996
| -9% | -$142K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
| $1.32M | 0.13% |
40,942
-215
| -0.5% | -$7.29K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.32M | 0.13% |
+23,820
| New | +$1.38M |
|
64
Home Depot
HD
$345B
| $1.31M | 0.13% |
4,784
+41
| +0.9% | +$12.1K |
|
65
Vanguard Large-Cap ETF
VV
$52B
| $1.31M | 0.13% |
7,602
+5,851
| +334% | +$1.1M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.26M | 0.12% |
25,696
+8,852
| +53% | +$438K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.19M | 0.12% |
37,728
+3,257
| +9% | +$112K |
|
68
Alphabet (Google) Class A
GOOGL
$4.06T
| $1.18M | 0.11% |
10,860
+2,620
| +32% | +$308K |
|
69
Vanguard Small-Cap ETF
VB
$80.2B
| $1.15M | 0.11% |
6,544
+1,471
| +29% | +$284K |
|
70
Community Bank
CBU
$3.43B
| $1.15M | 0.11% |
18,182
+114
| +0.6% | +$7.47K |
|
71
First Trust Value Line Dividend Fund
FVD
$8.5B
| $1.14M | 0.11% |
29,415
-136
| -0.5% | -$5.51K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.13M | 0.11% |
27,599
-5,440
| -16% | -$231K |
|
73
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.12M | 0.11% |
18,192
+5,169
| +40% | +$341K |
|
74
iShares Global 100 ETF
IOO
$8.74B
| $1.11M | 0.11% |
17,326
+209
| +1% | +$14.5K |
|
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.08M | 0.11% |
37,805
-1,388,321
| -97% | -$41.1M |
|
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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.