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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $199K | 0.02% |
2,610
+11
| +0.4% | +$845 |
|
|
BRKL
177
DELISTED
Brookline Bancorp
BRKL
| $198K | 0.02% |
14,869
+135
| +0.9% | +$1.94K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $198K | 0.02% |
+3,950
| New | +$198K |
|
179
iShares US Technology ETF
IYW
$23B
| $197K | 0.02% |
2,465
+2
| +0.1% | +$177 |
|
180
Delta Air Lines
DAL
$58.8B
| $196K | 0.02% |
6,756
| – | – |
|
181
iShares MSCI Japan ETF
EWJ
$21.3B
| $196K | 0.02% |
3,715
+486
| +15% | +$27.4K |
|
182
Texas Instruments
TXN
$253B
| $192K | 0.02% |
1,247
-108
| -8% | -$18.2K |
|
183
Blackrock
BLK
$170B
| $188K | 0.02% |
309
+125
| +68% | +$81.4K |
|
184
Alerian MLP ETF
AMLP
$12.9B
| $187K | 0.02% |
5,429
+100
| +2% | +$3.84K |
|
185
AerCap
AER
$24.3B
| $184K | 0.02% |
4,500
| – | – |
|
186
Illinois Tool Works
ITW
$84.9B
| $183K | 0.02% |
1,003
+6
| +0.6% | +$1.2K |
|
187
ConocoPhillips
COP
$139B
| $182K | 0.02% |
2,029
+14
| +0.7% | +$1.44K |
|
188
Cabot Corp
CBT
$4.7B
| $181K | 0.02% |
2,830
+14
| +0.5% | +$957 |
|
189
iShares S&P 500 Value ETF
IVE
$49.6B
| $180K | 0.02% |
1,312
-184
| -12% | -$27.2K |
|
190
Best Buy
BBY
$18.9B
| $179K | 0.02% |
2,745
+1,886
| +220% | +$157K |
|
191
Church & Dwight Co
CHD
$23.7B
| $177K | 0.02% |
1,915
+6
| +0.3% | +$567 |
|
192
Sempra
SRE
$59.2B
| $172K | 0.02% |
2,292
+2,016
| +730% | +$162K |
|
193
iShares Gold Trust
IAU
$62.5B
| $171K | 0.02% |
4,981
+1,615
| +48% | +$57.5K |
|
194
Vanguard Financials ETF
VFH
$13.6B
| $169K | 0.02% |
2,192
+3
| +0.1% | +$253 |
|
195
Norfolk Southern
NSC
$76.1B
| $159K | 0.02% |
699
+1
| +0.1% | +$246 |
|
196
Paychex
PAYX
$42.3B
| $157K | 0.02% |
1,374
+3
| +0.2% | +$377 |
|
197
Southern Company
SO
$109B
| $155K | 0.02% |
2,171
+339
| +19% | +$24.9K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$14.7B
| $151K | 0.01% |
7,525
+5,270
| +234% | +$111K |
|
199
Eli Lilly
LLY
$1.09T
| $150K | 0.01% |
463
+1
| +0.2% | +$300 |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $148K | 0.01% |
1,410
+1,370
| +3,425% | +$143K |
|
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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.