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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.5B
$35K ﹤0.01%
273
+2
+0.7% +$250
HBAN icon
377
Huntington Bancshares
HBAN
$34.4B
$35K ﹤0.01%
2,419
+24
+1% +$376
OXY icon
378
Occidental Petroleum
OXY
$56.8B
$34K ﹤0.01%
600
+500
+500% +$22.1K
VGT icon
379
Vanguard Information Technology ETF
VGT
$139B
$34K ﹤0.01%
656
+368
+128% +$18.9K
ATO icon
380
Atmos Energy
ATO
$28.8B
$33K ﹤0.01%
272
+2
+0.7% +$218
DOW icon
381
Dow Inc
DOW
$21.9B
$33K ﹤0.01%
517
– –
SNSR icon
382
Global X Internet of Things ETF
SNSR
$222M
$33K ﹤0.01%
1,006
+3
+0.3% +$102
IMO icon
383
Imperial Oil
IMO
$62.7B
$32K ﹤0.01%
660
+3
+0.5% +$129
TEAM icon
384
Atlassian
TEAM
$25.6B
$32K ﹤0.01%
107
– –
TMUS icon
385
T-Mobile US
TMUS
$185B
$32K ﹤0.01%
250
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
128
+2
+2% +$452
CHTR icon
387
Charter Communications
CHTR
$17.3B
$31K ﹤0.01%
57
– –
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31K ﹤0.01%
404
– –
FDX icon
389
FedEx
FDX
$72.7B
$31K ﹤0.01%
135
– –
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31K ﹤0.01%
804
– –
MPC icon
391
Marathon Petroleum
MPC
$92.4B
$31K ﹤0.01%
360
+1
+0.3% +$76
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K ﹤0.01%
+845
New +$30.7K
ARKK icon
393
ARK Innovation ETF
ARKK
$5.66B
$30K ﹤0.01%
450
-12
-3% -$847
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$30K ﹤0.01%
262
– –
RIO icon
395
Rio Tinto
RIO
$158B
$30K ﹤0.01%
377
-2
-0.5% -$152
USB icon
396
US Bancorp
USB
$98.2B
$30K ﹤0.01%
567
+4
+0.7% +$230
CDNS icon
397
Cadence Design Systems
CDNS
$93.6B
$29K ﹤0.01%
179
– –
PANW icon
398
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
282
– –
TREX icon
399
Trex
TREX
$4.51B
$29K ﹤0.01%
442
+108
+32% +$9.62K
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$29K ﹤0.01%
752
+548
+269% +$21.7K
14 15
16
17 18

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AAM
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DGAM
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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.