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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
AFL icon
351
Aflac
AFL
$64.3B
$41K ﹤0.01%
639
+3
+0.5% +$188
MU icon
352
Micron Technology
MU
$939B
$41K ﹤0.01%
523
+1
+0.2% +$85
SPG icon
353
Simon Property Group
SPG
$74.4B
$41K ﹤0.01%
315
+4
+1% +$570
AEP icon
354
American Electric Power
AEP
$69.5B
$40K ﹤0.01%
401
+3
+0.8% +$274
ANDE icon
355
Andersons Inc
ANDE
$2.39B
$40K ﹤0.01%
792
+3
+0.4% +$126
ZION icon
356
Zions Bancorporation
ZION
$10.3B
$40K ﹤0.01%
614
-228
-27% -$15.6K
EBTC
357
DELISTED
Enterprise Bancorp
EBTC
$39K ﹤0.01%
966
+5
+0.5% +$204
IIIN icon
358
Insteel Industries
IIIN
$603M
$39K ﹤0.01%
1,059
+398
+60% +$15.4K
TTEK icon
359
Tetra Tech
TTEK
$8.71B
$39K ﹤0.01%
1,175
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$119B
$39K ﹤0.01%
151
– –
CTVA icon
361
Corteva
CTVA
$51.2B
$38K ﹤0.01%
662
– –
DD icon
362
DuPont de Nemours
DD
$19B
$38K ﹤0.01%
409
– –
ETN icon
363
Eaton
ETN
$169B
$38K ﹤0.01%
253
– –
LUV icon
364
Southwest Airlines
LUV
$22.9B
$38K ﹤0.01%
823
– –
NTR icon
365
Nutrien
NTR
$31.5B
$38K ﹤0.01%
364
+1
+0.3% +$83
PID icon
366
Invesco International Dividend Achievers ETF
PID
$925M
$38K ﹤0.01%
+1,946
New +$36.7K
JPXN
367
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$37K ﹤0.01%
563
– –
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$37K ﹤0.01%
484
-87
-15% -$6.66K
PLD icon
369
Prologis
PLD
$134B
$37K ﹤0.01%
226
+1
+0.4% +$153
AMX icon
370
America Movil
AMX
$74.7B
$36K ﹤0.01%
1,698
– –
ELV icon
371
Elevance Health
ELV
$82.9B
$36K ﹤0.01%
73
– –
NGG icon
372
National Grid
NGG
$80B
$36K ﹤0.01%
522
+8
+2% +$530
ROCK icon
373
Gibraltar Industries
ROCK
$1.38B
$36K ﹤0.01%
845
+335
+66% +$17.7K
ADM icon
374
Archer Daniels Midland
ADM
$37.5B
$35K ﹤0.01%
+384
New +$29.9K
AON icon
375
Aon
AON
$76B
$35K ﹤0.01%
107
– –
13 14
15
16 17

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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.