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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 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
OSK icon
301
Oshkosh
OSK
$8.79B
$59K 0.01%
585
+116
+25% +$13K
PFEB icon
302
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$59K 0.01%
2,001
– –
CB icon
303
Chubb
CB
$135B
$58K 0.01%
272
+1
+0.4% +$203
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
$57K 0.01%
1,000
– –
MBB icon
305
iShares MBS ETF
MBB
$38.9B
$56K ﹤0.01%
547
-544
-50% -$56.8K
WRK
306
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
1,194
– –
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$55K ﹤0.01%
440
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54K ﹤0.01%
209
-198
-49% -$50.7K
TECH icon
309
Bio-Techne
TECH
$11.2B
$54K ﹤0.01%
500
– –
BNY
310
Bank of New York Mellon
BNY
$106B
$53K ﹤0.01%
1,067
+5
+0.5% +$284
SCHF icon
311
Schwab International Equity ETF
SCHF
$66.6B
$53K ﹤0.01%
+2,864
New +$53.2K
DELL icon
312
Dell
DELL
$262B
$52K ﹤0.01%
1,027
-240
-19% -$13.4K
HEI icon
313
HEICO Corp
HEI
$49.8B
$52K ﹤0.01%
336
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$52K ﹤0.01%
1,100
+9
+0.8% +$410
BSX icon
315
Boston Scientific
BSX
$69.5B
$51K ﹤0.01%
1,155
-106
-8% -$4.59K
PM icon
316
Philip Morris
PM
$297B
$51K ﹤0.01%
546
+7
+1% +$700
CARR icon
317
Carrier Global
CARR
$51B
$50K ﹤0.01%
1,087
– –
ONON icon
318
On Holding
ONON
$12.1B
$50K ﹤0.01%
+2,000
New +$53.3K
YUMC icon
319
Yum China
YUMC
$16.5B
$50K ﹤0.01%
1,202
– –
SIVB
320
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
90
– –
AMD icon
321
Advanced Micro Devices
AMD
$776B
$49K ﹤0.01%
447
+269
+151% +$32.1K
FNDB icon
322
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$49K ﹤0.01%
2,520
+9
+0.4% +$171
TMO icon
323
Thermo Fisher Scientific
TMO
$213B
$49K ﹤0.01%
83
+21
+34% +$12.1K
AKAM icon
324
Akamai
AKAM
$16.7B
$48K ﹤0.01%
400
+100
+33% +$11.2K
BLDR icon
325
Builders FirstSource
BLDR
$7.15B
$48K ﹤0.01%
748
+70
+10% +$5.08K
11 12
13
14 15

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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 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.