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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
PRPB.U
801
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2K ﹤0.01%
180
– –
ATVI
802
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
BSCN
803
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
103
– –
ALSN icon
804
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
38
– –
ALV icon
805
Autoliv
ALV
$9.14B
$1K ﹤0.01%
11
+1
+10% +$75
AMN icon
806
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
9
– –
ANSS
807
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
808
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
10
– –
ARKG icon
809
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
47
– –
BATT icon
810
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1K ﹤0.01%
102
– –
BBWI icon
811
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
34
– –
BETZ icon
812
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1K ﹤0.01%
100
– –
BG icon
813
Bunge Global
BG
$20.9B
$1K ﹤0.01%
11
– –
BL icon
814
BlackLine
BL
$1.9B
$1K ﹤0.01%
9
– –
BMO icon
815
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
11
– –
BOH icon
816
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
11
– –
BURL icon
817
Burlington
BURL
$23.4B
$1K ﹤0.01%
10
– –
BWA icon
818
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
49
+1
+2% +$33
CBRE icon
819
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
10
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
106
– –
CGC
821
Canopy Growth
CGC
$376M
$1K ﹤0.01%
44
– –
CHE icon
822
Chemed
CHE
$7.16B
$1K ﹤0.01%
2
– –
CMPS
823
Compass Pathways
CMPS
$1.47B
$1K ﹤0.01%
100
– –
CMS icon
824
CMS Energy
CMS
$23B
$1K ﹤0.01%
17
– –
COIN icon
825
Coinbase
COIN
$42.2B
$1K ﹤0.01%
15
– –
31 32
33
34 35

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TC
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WP
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AAM
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B
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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.