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
(-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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.08T
| $1.08M | 0.11% |
9,900
+3,300
| +50% | +$390K |
|
77
JPMorgan Chase
JPM
$948B
| $1.05M | 0.1% |
9,293
+574
| +7% | +$71.1K |
|
78
Oracle
ORCL
$349B
| $1.04M | 0.1% |
14,930
+8,570
| +135% | +$627K |
|
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $1.02M | 0.1% |
33,376
+2,437
| +8% | +$82K |
|
80
Magna International
MGA
$18.8B
| $1.01M | 0.1% |
18,415
| – | – |
|
81
JPMorgan US Value Factor ETF
JVAL
$837M
| $999K | 0.1% |
+31,105
| New | +$1.08M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $969K | 0.09% |
12,236
+8,339
| +214% | +$726K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $968K | 0.09% |
2,341
-36
| -2% | -$16.3K |
|
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $961K | 0.09% |
9,448
-109
| -1% | -$11.8K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $935K | 0.09% |
17,118
+12,757
| +293% | +$772K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $930K | 0.09% |
38,585
+3,929
| +11% | +$95.3K |
|
87
PepsiCo
PEP
$194B
| $915K | 0.09% |
5,487
-58
| -1% | -$9.76K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $883K | 0.09% |
9,557
-5,789
| -38% | -$576K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $882K | 0.09% |
25,696
+2,535
| +11% | +$95.6K |
|
90
NextEra Energy
NEE
$186B
| $851K | 0.08% |
10,980
-654
| -6% | -$49.8K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $832K | 0.08% |
15,002
+3,573
| +31% | +$207K |
|
92
MetLife
MET
$62.4B
| $830K | 0.08% |
13,226
+103
| +0.8% | +$6.82K |
|
93
Verizon
VZ
$201B
| $814K | 0.08% |
16,042
+1,188
| +8% | +$60.1K |
|
94
NVIDIA
NVDA
$4.78T
| $806K | 0.08% |
53,170
+27,890
| +110% | +$526K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $800K | 0.08% |
22,005
+18,960
| +623% | +$763K |
|
96
IBM
IBM
$214B
| $793K | 0.08% |
5,614
+129
| +2% | +$17.4K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $790K | 0.08% |
17,455
-6,175
| -26% | -$305K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $748K | 0.07% |
9,293
+2,105
| +29% | +$183K |
|
99
Sherwin-Williams
SHW
$87.7B
| $701K | 0.07% |
3,128
+7
| +0.2% | +$1.8K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $669K | 0.07% |
13,225
+1,754
| +15% | +$89.3K |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
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.