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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$469B
| $653K | 0.06% |
4,264
-68
| -2% | -$10.4K |
|
102
Cisco
CSCO
$452B
| $644K | 0.06% |
15,100
+403
| +3% | +$19.3K |
|
103
UnitedHealth
UNH
$389B
| $642K | 0.06% |
1,249
+426
| +52% | +$214K |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $641K | 0.06% |
7,005
-2,995
| -30% | -$274K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $637K | 0.06% |
7,152
+7,049
| +6,844% | +$676K |
|
106
iShares Russell 2000 ETF
IWM
$80.3B
| $603K | 0.06% |
3,561
-183
| -5% | -$33.7K |
|
107
RTX Corp
RTX
$292B
| $596K | 0.06% |
6,198
+926
| +18% | +$89K |
|
108
Vanguard Total Stock Market ETF
VTI
$656B
| $596K | 0.06% |
3,159
+12
| +0.4% | +$2.46K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $590K | 0.06% |
8,408
+2,507
| +42% | +$184K |
|
110
Abbott
ABT
$187B
| $586K | 0.06% |
5,394
-137
| -2% | -$15.6K |
|
111
Comcast
CMCSA
$85.8B
| $579K | 0.06% |
14,746
+1,634
| +12% | +$70.1K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.89B
| $576K | 0.06% |
+8,205
| New | +$584K |
|
113
Bank of America
BAC
$438B
| $563K | 0.05% |
18,079
+1,314
| +8% | +$47.3K |
|
114
iShares US Energy ETF
IYE
$1.69B
| $558K | 0.05% |
14,639
+939
| +7% | +$39.9K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.5B
| $554K | 0.05% |
4,068
+1,772
| +77% | +$264K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $551K | 0.05% |
5,218
-4,657
| -47% | -$494K |
|
117
Lockheed Martin
LMT
$134B
| $547K | 0.05% |
1,271
+9
| +0.7% | +$3.95K |
|
118
iShares US Healthcare ETF
IYH
$3.46B
| $539K | 0.05% |
+10,020
| New | +$550K |
|
119
iShares US Infrastructure ETF
IFRA
$4.57B
| $535K | 0.05% |
15,713
+15,532
| +8,581% | +$573K |
|
120
Lowe's Companies
LOW
$122B
| $529K | 0.05% |
3,028
-276
| -8% | -$53.2K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.9B
| $505K | 0.05% |
21,127
-8,738
| -29% | -$210K |
|
122
AT&T
T
$170B
| $503K | 0.05% |
23,984
-6,938
| -22% | -$138K |
|
123
McDonald's
MCD
$194B
| $500K | 0.05% |
2,025
-8
| -0.4% | -$1.97K |
|
124
Walt Disney
DIS
$172B
| $496K | 0.05% |
5,249
-204
| -4% | -$22.6K |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $487K | 0.05% |
4,278
+2,038
| +91% | +$242K |
|
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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.