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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
-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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$94K 0.01%
2,417
– –
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$93K 0.01%
3,056
+345
+13% +$10.8K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.6B
$92K 0.01%
1,727
+556
+47% +$29.7K
ZTS icon
254
Zoetis
ZTS
$30.2B
$92K 0.01%
487
+1
+0.2% +$198
FCX icon
255
Freeport-McMoran
FCX
$102B
$91K 0.01%
1,835
+121
+7% +$5.36K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$12.8B
$90K 0.01%
2,472
+296
+14% +$10.9K
WTRG icon
257
Essential Utilities
WTRG
$11.8B
$90K 0.01%
1,761
+6
+0.3% +$290
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$88K 0.01%
4,509
+3
+0.1% +$58
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$32.9B
$86K 0.01%
527
-528
-50% -$80.4K
MSEX icon
260
Middlesex Water
MSEX
$1.06B
$86K 0.01%
818
+2
+0.2% +$204
TJX icon
261
TJX Companies
TJX
$139B
$86K 0.01%
1,416
-31
-2% -$2.08K
KJAN icon
262
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$83K 0.01%
2,669
– –
LIN icon
263
Linde
LIN
$211B
$82K 0.01%
256
+19
+8% +$5.87K
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$80K 0.01%
2,885
+10
+0.3% +$286
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$79K 0.01%
1,077
+9
+0.8% +$604
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$76.7B
$79K 0.01%
1,040
-128
-11% -$9.62K
MO icon
267
Altria Group
MO
$116B
$79K 0.01%
1,519
+27
+2% +$1.38K
AMAT icon
268
Applied Materials
AMAT
$331B
$78K 0.01%
590
+112
+23% +$15.4K
BBY icon
269
Best Buy
BBY
$19.8B
$78K 0.01%
859
+6
+0.7% +$595
ILMN icon
270
Illumina
ILMN
$37B
$78K 0.01%
230
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$73.8B
$78K 0.01%
4,359
+1,593
+58% +$28.2K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$37.1B
$78K 0.01%
715
+33
+5% +$3.49K
BDX icon
273
Becton Dickinson
BDX
$49.4B
$77K 0.01%
295
-7
-2% -$1.8K
BHP icon
274
BHP
BHP
$220B
$76K 0.01%
1,103
-307
-22% -$18.7K
MLPX icon
275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$76K 0.01%
1,775
+23
+1% +$907
9 10
11
12 13

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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.