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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
PENN icon
726
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
90
-350
-80% -$11.8K
PSCT icon
727
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$3K ﹤0.01%
87
– –
PSR icon
728
Invesco Active US Real Estate Fund
PSR
$60.5M
$3K ﹤0.01%
31
– –
QRVO icon
729
Qorvo
QRVO
$7.9B
$3K ﹤0.01%
28
-40
-59% -$4.31K
RF icon
730
Regions Financial
RF
$26.4B
$3K ﹤0.01%
151
+1
+0.7% +$21
RY icon
731
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
28
– –
RYN icon
732
Rayonier
RYN
$6.67B
$3K ﹤0.01%
78
+1
+1% +$37
SEIC icon
733
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
52
– –
SWKS icon
734
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
35
– –
USCI icon
735
US Commodity Index
USCI
$370M
$3K ﹤0.01%
60
– –
VOD icon
736
Vodafone
VOD
$37.1B
$3K ﹤0.01%
179
+27
+18% +$431
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
50
– –
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+68
New +$3.44K
WAT icon
739
Waters Corp
WAT
$37.3B
$3K ﹤0.01%
10
– –
WPM icon
740
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
76
+1
+1% +$43
PRMW
741
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
204
+1
+0.5% +$14
AKUS
742
DELISTED
Akouos Inc
AKUS
$3K ﹤0.01%
651
– –
ABNB icon
743
Airbnb
ABNB
$90.8B
$2K ﹤0.01%
24
– –
AIZ icon
744
Assurant
AIZ
$13.9B
$2K ﹤0.01%
10
– –
ALRM icon
745
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
35
– –
AVAV icon
746
AeroVironment
AVAV
$7.19B
$2K ﹤0.01%
25
– –
BEN icon
747
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
70
-172
-71% -$4.4K
BGS icon
748
B&G Foods
BGS
$303M
$2K ﹤0.01%
103
+2
+2% +$50
CAG icon
749
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
68
+1
+1% +$34
CSGP icon
750
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
40
– –
28 29
30
31 32

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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.