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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $464K | 0.05% |
14,749
+66
| +0.4% | +$2.28K |
|
127
Merck
MRK
$326B
| $461K | 0.04% |
5,060
+20
| +0.4% | +$1.77K |
|
128
Amgen
AMGN
$212B
| $457K | 0.04% |
1,877
+14
| +0.8% | +$3.43K |
|
|
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $442K | 0.04% |
7,231
| – | – |
|
130
Tesla
TSLA
$1.21T
| $442K | 0.04% |
1,971
+84
| +4% | +$22.9K |
|
131
Eversource Energy
ES
$28.4B
| $427K | 0.04% |
5,058
+12
| +0.2% | +$1.07K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $420K | 0.04% |
8,405
-352
| -4% | -$18.9K |
|
133
iShares Convertible Bond ETF
ICVT
$7.11B
| $417K | 0.04% |
6,006
+5,870
| +4,316% | +$440K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.04% |
1
| – | – |
|
135
Cigna
CI
$79.6B
| $390K | 0.04% |
1,480
+4
| +0.3% | +$1.03K |
|
136
United Parcel Service
UPS
$89.7B
| $379K | 0.04% |
2,077
-56
| -3% | -$10.2K |
|
137
CVS Health
CVS
$140B
| $365K | 0.04% |
3,935
+15
| +0.4% | +$1.46K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $355K | 0.03% |
3,438
+5
| +0.1% | +$567 |
|
139
Vanguard S&P 500 ETF
VOO
$971B
| $346K | 0.03% |
997
+372
| +60% | +$140K |
|
140
Chevron
CVX
$374B
| $339K | 0.03% |
2,343
-104
| -4% | -$17.2K |
|
141
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $335K | 0.03% |
4,896
| – | – |
|
142
General Dynamics
GD
$106B
| $334K | 0.03% |
1,508
+6
| +0.4% | +$1.38K |
|
143
Blackstone
BX
$107B
| $331K | 0.03% |
3,626
+1,571
| +76% | +$170K |
|
144
EOG Resources
EOG
$74.4B
| $330K | 0.03% |
2,992
+65
| +2% | +$8.07K |
|
145
Nike
NKE
$63.9B
| $329K | 0.03% |
3,217
-230
| -7% | -$27.2K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $318K | 0.03% |
14,000
| – | – |
|
147
Visa
V
$697B
| $313K | 0.03% |
1,590
+22
| +1% | +$4.55K |
|
148
Vanguard FTSE Europe ETF
VGK
$30.2B
| $311K | 0.03% |
5,878
+3,569
| +155% | +$207K |
|
149
Rockwell Automation
ROK
$52.4B
| $307K | 0.03% |
1,541
+8
| +0.5% | +$1.81K |
|
150
Intel
INTC
$435B
| $303K | 0.03% |
8,090
-823
| -9% | -$35.6K |
|
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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.