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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
CAT icon
326
Caterpillar
CAT
$375B
$48K ﹤0.01%
217
+2
+0.9% +$419
GE icon
327
GE Aerospace
GE
$374B
$48K ﹤0.01%
847
-20
-2% -$1.19K
HDV
328
iShares Core High Dividend ETF
HDV
$14.5B
$48K ﹤0.01%
2,255
– –
UL icon
329
Unilever
UL
$137B
$48K ﹤0.01%
939
+3
+0.3% +$167
OLED icon
330
Universal Display
OLED
$3.68B
$47K ﹤0.01%
278
– –
PGR icon
331
Progressive
PGR
$123B
$47K ﹤0.01%
408
+1
+0.2% +$108
RVTY icon
332
Revvity
RVTY
$12.6B
$47K ﹤0.01%
271
-249
-48% -$44.2K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$32.5B
$46K ﹤0.01%
456
+113
+33% +$11.3K
ALL icon
334
Allstate
ALL
$68B
$46K ﹤0.01%
331
+2
+0.6% +$251
IQV icon
335
IQVIA
IQV
$38.7B
$46K ﹤0.01%
200
– –
PSX icon
336
Phillips 66
PSX
$84.9B
$46K ﹤0.01%
530
+6
+1% +$505
MAR icon
337
Marriott International
MAR
$98.3B
$45K ﹤0.01%
255
– –
MWA icon
338
Mueller Water Products
MWA
$3.95B
$45K ﹤0.01%
3,513
+409
+13% +$5.28K
AMG icon
339
Affiliated Managers Group
AMG
$9.69B
$44K ﹤0.01%
312
– –
ED icon
340
Consolidated Edison
ED
$40.1B
$44K ﹤0.01%
466
+4
+0.9% +$346
F icon
341
Ford
F
$58.5B
$44K ﹤0.01%
2,625
+287
+12% +$5.46K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$44K ﹤0.01%
178
-12
-6% -$2.96K
BWEN icon
343
Broadwind
BWEN
$93.6M
$43K ﹤0.01%
19,687
+2,604
+15% +$5.07K
LVS icon
344
Las Vegas Sands
LVS
$31.7B
$43K ﹤0.01%
1,110
– –
MRVL icon
345
Marvell Technology
MRVL
$168B
$43K ﹤0.01%
602
+1
+0.2% +$72
ROP icon
346
Roper Technologies
ROP
$38.8B
$43K ﹤0.01%
90
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$155B
$43K ﹤0.01%
724
+1
+0.1% +$61
KRBN icon
348
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$42K ﹤0.01%
898
+4
+0.4% +$197
UFPI icon
349
UFP Industries
UFPI
$4.9B
$42K ﹤0.01%
541
+192
+55% +$16K
VT icon
350
Vanguard Total World Stock ETF
VT
$77.1B
$42K ﹤0.01%
418
+41
+11% +$4.15K
12 13
14
15 16

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AAM
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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.