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 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
276
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$76K 0.01%
535
+1
+0.2% +$140
GLD icon
277
SPDR Gold Trust
GLD
$131B
$75K 0.01%
414
– –
WPC icon
278
W.P. Carey
WPC
$16.8B
$75K 0.01%
943
+12
+1% +$921
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$74K 0.01%
967
+1
+0.1% +$80
BHF icon
280
Brighthouse Financial
BHF
$3.56B
$73K 0.01%
1,411
– –
CERN
281
DELISTED
Cerner Corp
CERN
$73K 0.01%
778
– –
BN icon
282
Brookfield
BN
$104B
$72K 0.01%
2,356
+5
+0.2% +$149
POWW icon
283
Outdoor Holding Co
POWW
$249M
$72K 0.01%
15,000
– –
STAG icon
284
STAG Industrial
STAG
$7.38B
$72K 0.01%
1,752
+261
+18% +$10.8K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.34B
$69K 0.01%
527
– –
ACN icon
286
Accenture
ACN
$102B
$67K 0.01%
198
+6
+3% +$2.02K
BA icon
287
Boeing
BA
$171B
$67K 0.01%
348
– –
SHEL icon
288
Shell
SHEL
$254B
$67K 0.01%
+1,215
New +$64.5K
CCI icon
289
Crown Castle
CCI
$33.3B
$65K 0.01%
354
+22
+7% +$3.92K
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$65K 0.01%
490
+2
+0.4% +$258
NUDM icon
291
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$65K 0.01%
2,259
– –
SLB icon
292
SLB Ltd
SLB
$73.6B
$65K 0.01%
1,574
+184
+13% +$7.21K
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$63K 0.01%
2,434
+292
+14% +$7.92K
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.68B
$63K 0.01%
1,076
– –
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$63K 0.01%
420
– –
VMW
296
DELISTED
VMware, Inc
VMW
$63K 0.01%
554
– –
HSY icon
297
Hershey
HSY
$35.2B
$62K 0.01%
287
+1
+0.3% +$203
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$62K 0.01%
416
+72
+21% +$10.6K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.01%
511
-628
-55% -$73.9K
PRU icon
300
Prudential Financial
PRU
$42.4B
$60K 0.01%
506
+6
+1% +$682
10 11
12
13 14

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 Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

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.