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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
YUM icon
201
Yum! Brands
YUM
$41.4B
$148K 0.01%
1,301
+1
+0.1% +$116
MS icon
202
Morgan Stanley
MS
$333B
$142K 0.01%
1,872
+17
+0.9% +$1.39K
GEN icon
203
Gen Digital
GEN
$16.6B
$139K 0.01%
+6,347
New +$156K
DHR icon
204
Danaher
DHR
$140B
$137K 0.01%
608
-37
-6% -$8.52K
DEO icon
205
Diageo
DEO
$49.4B
$136K 0.01%
779
+1
+0.1% +$190
CL icon
206
Colgate-Palmolive
CL
$74.2B
$135K 0.01%
1,685
+7
+0.4% +$547
PNC icon
207
PNC Financial Services
PNC
$100B
$133K 0.01%
840
-41
-5% -$6.87K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$133K 0.01%
3,616
+26
+0.7% +$1.09K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$132K 0.01%
5,363
-537
-9% -$14K
NUDM icon
210
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$128K 0.01%
5,081
+2,822
+125% +$75.8K
O icon
211
Realty Income
O
$61.3B
$128K 0.01%
1,871
+1,692
+945% +$116K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$127K 0.01%
529
-38
-7% -$9.24K
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$127K 0.01%
936
-50
-5% -$6.59K
MTB icon
214
M&T Bank
MTB
$36.6B
$127K 0.01%
+795
New +$134K
CXW icon
215
CoreCivic
CXW
$3.03B
$126K 0.01%
11,319
– –
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$124K 0.01%
2,599
+26
+1% +$1.38K
DUK icon
217
Duke Energy
DUK
$101B
$123K 0.01%
1,143
+1
+0.1% +$110
GPN icon
218
Global Payments
GPN
$23.9B
$122K 0.01%
1,106
+2
+0.2% +$253
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$118K 0.01%
4,016
+960
+31% +$28.3K
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
$117K 0.01%
+11,369
New +$135K
PARA
221
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
4,658
+29
+0.6% +$884
DE icon
222
Deere & Co
DE
$173B
$113K 0.01%
377
+1
+0.3% +$368
SLVP icon
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$113K 0.01%
11,403
+12
+0.1% +$146
EMR icon
224
Emerson Electric
EMR
$85B
$112K 0.01%
1,404
+1
+0.1% +$88
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$111K 0.01%
1,534
+7
+0.5% +$547
7 8
9
10 11

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TC
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AAM
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B
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DGAM
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FAAM
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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.