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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$302K 0.03%
1,436
+6
+0.4% +$1.31K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.3B
$288K 0.03%
5,816
+5,600
+2,593% +$283K
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.07B
$285K 0.03%
5,688
+7
+0.1% +$388
MA icon
154
Mastercard
MA
$496B
$285K 0.03%
902
+1
+0.1% +$344
ADI icon
155
Analog Devices
ADI
$181B
$269K 0.03%
1,842
+8
+0.4% +$1.26K
GIS icon
156
General Mills
GIS
$20.1B
$268K 0.03%
3,550
+21
+0.6% +$1.47K
HON icon
157
Honeywell
HON
$78.5B
$268K 0.03%
1,635
+230
+16% +$41.3K
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$264K 0.03%
+7,097
New +$282K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$257K 0.03%
1,596
-56
-3% -$10.8K
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$256K 0.02%
14,201
+4,316
+44% +$82.1K
EBC icon
161
Eastern Bankshares
EBC
$5.35B
$255K 0.02%
13,792
-5,064
-27% -$98.2K
KO icon
162
Coca-Cola
KO
$378B
$247K 0.02%
3,930
-59
-1% -$3.74K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$231K 0.02%
3,423
– –
COST icon
164
Costco
COST
$429B
$222K 0.02%
463
+5
+1% +$2.54K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.02%
+1,862
New +$223K
INDB icon
166
Independent Bank
INDB
$4.11B
$217K 0.02%
2,730
+18
+0.7% +$1.43K
IDOG icon
167
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$214K 0.02%
8,492
– –
AON icon
168
Aon
AON
$81.2B
$213K 0.02%
791
+684
+639% +$197K
QCOM icon
169
Qualcomm
QCOM
$173B
$213K 0.02%
1,670
+9
+0.5% +$1.22K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$210K 0.02%
4,286
+1,405
+49% +$72.6K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K 0.02%
5,860
+2,152
+58% +$86.3K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.02%
2,676
-9,408
-78% -$723K
AVGO icon
173
Broadcom
AVGO
$1.83T
$201K 0.02%
4,130
+100
+2% +$5.61K
BIIB icon
174
Biogen
BIIB
$30.3B
$201K 0.02%
983
– –
PPG icon
175
PPG Industries
PPG
$26.8B
$201K 0.02%
1,757
+5
+0.3% +$625
5 6
7
8 9

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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.