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
PGX icon
776
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
200
+3
+2% +$38
PSCH icon
777
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2K ﹤0.01%
39
– –
RBLX icon
778
Roblox
RBLX
$35.9B
$2K ﹤0.01%
75
– –
RIOT icon
779
Riot Platforms
RIOT
$6.9B
$2K ﹤0.01%
500
– –
ROKU icon
780
Roku
ROKU
$21.6B
$2K ﹤0.01%
22
– –
S icon
781
SentinelOne
S
$6.35B
$2K ﹤0.01%
100
+50
+100% +$1.4K
SCCO icon
782
Southern Copper
SCCO
$138B
$2K ﹤0.01%
39
– –
SLG icon
783
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
35
– –
SNA icon
784
Snap-on
SNA
$21.5B
$2K ﹤0.01%
8
– –
SNAP icon
785
Snap
SNAP
$7.96B
$2K ﹤0.01%
125
-114
-48% -$2.6K
STM icon
786
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
50
– –
SWK icon
787
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
21
-65
-76% -$8K
TDOC icon
788
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
53
– –
TWLO icon
789
Twilio
TWLO
$28.6B
$2K ﹤0.01%
19
– –
TXT icon
790
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UA icon
791
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
241
– –
UAA icon
792
Under Armour
UAA
$3.01B
$2K ﹤0.01%
223
– –
VIAV icon
793
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
122
– –
WAB icon
794
Wabtec
WAB
$49.3B
$2K ﹤0.01%
19
– –
WDC icon
795
Western Digital
WDC
$159B
$2K ﹤0.01%
52
– –
WHR icon
796
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
11
– –
WST icon
797
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
6
– –
XT icon
798
iShares Future Exponential Technologies ETF
XT
$3.7B
$2K ﹤0.01%
50
– –
EQC
799
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
IBML
800
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2K ﹤0.01%
88
– –
30 31
32
33 34

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.