We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
+$72.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
59.05%
Holding
966
New
53
Increased
343
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$619K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$393K
5
IXG icon
iShares Global Financials ETF
IXG
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Healthcare 3.42%
3 Technology 2.91%
4 Financials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.01%
1,482
+2
+0.1% +$157
BAX icon
227
Baxter International
BAX
$11.9B
$116K 0.01%
1,490
-7
-0.5% -$586
PLTR icon
228
Palantir
PLTR
$424B
$115K 0.01%
8,400
+900
+12% +$12K
CAH icon
229
Cardinal Health
CAH
$52.6B
$114K 0.01%
2,018
+18
+0.9% +$964
TRV icon
230
Travelers Companies
TRV
$79.2B
$112K 0.01%
612
+2
+0.3% +$343
FUN icon
231
Cedar Fair
FUN
$1.28B
$110K 0.01%
2,000
– –
JETS icon
232
US Global Jets ETF
JETS
$737M
$110K 0.01%
5,032
– –
UJAN icon
233
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$110K 0.01%
3,540
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$108K 0.01%
1,719
+425
+33% +$27.7K
RGLD icon
235
Royal Gold
RGLD
$21.3B
$108K 0.01%
767
-258
-25% -$30.2K
ADBE icon
236
Adobe
ADBE
$100B
$107K 0.01%
234
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$107K 0.01%
482
+49
+11% +$10.8K
CSX icon
238
CSX Corp
CSX
$88.7B
$106K 0.01%
2,823
+8
+0.3% +$283
GS icon
239
Goldman Sachs
GS
$277B
$106K 0.01%
322
-77
-19% -$27.2K
SCHW
240
Charles Schwab
SCHW
$181B
$105K 0.01%
1,240
+3
+0.2% +$264
LHX icon
241
L3Harris
LHX
$46.6B
$104K 0.01%
417
+1
+0.2% +$233
WM icon
242
Waste Management
WM
$85.3B
$104K 0.01%
655
+27
+4% +$4.09K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$104K 0.01%
3,194
+2,549
+395% +$88.5K
CLX icon
244
Clorox
CLX
$10.3B
$101K 0.01%
726
-5
-0.7% -$766
SYY icon
245
Sysco
SYY
$37.9B
$101K 0.01%
1,241
+7
+0.6% +$566
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$100K 0.01%
594
+1
+0.2% +$165
ISRG icon
247
Intuitive Surgical
ISRG
$135B
$97K 0.01%
321
-6
-2% -$1.75K
AXP icon
248
American Express
AXP
$210B
$96K 0.01%
511
– –
MFC icon
249
Manulife Financial
MFC
$73B
$94K 0.01%
4,381
+46
+1% +$943
NUE icon
250
Nucor
NUE
$60.2B
$94K 0.01%
630
+143
+29% +$17.5K
8 9
10
11 12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baystate Wealth Management held 966 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baystate Wealth Management deployed $72.8M of net new capital in Q1 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 119,468 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.3M trimmed.

  • Baystate Wealth Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 119,468 shares worth $16.1M.
  • Baystate Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $18.9M increase.
  • Baystate Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.3M.
  • Baystate Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $53K.
  • Baystate Wealth Management's ten largest holdings make up 59% of its $1.13B portfolio in Q1 2022.
  • Baystate Wealth Management opened 53 new positions and closed 54 in Q1 2022.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.