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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
CMI icon
401
Cummins
CMI
$87.5B
$28K ﹤0.01%
135
+1
+0.7% +$216
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K ﹤0.01%
283
+48
+20% +$4.86K
TU icon
403
Telus
TU
$14.9B
$28K ﹤0.01%
1,053
+10
+1% +$247
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28K ﹤0.01%
306
– –
D icon
405
Dominion Energy
D
$60.8B
$27K ﹤0.01%
317
-3,126
-91% -$251K
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27K ﹤0.01%
826
+2
+0.2% +$67
CYPH
407
Cypherpunk Technologies Inc
CYPH
$62.9M
$27K ﹤0.01%
1,539
– –
NOW icon
408
ServiceNow
NOW
$115B
$27K ﹤0.01%
240
– –
WFC icon
409
Wells Fargo
WFC
$261B
$27K ﹤0.01%
563
+3
+0.5% +$161
CE icon
410
Celanese
CE
$4.9B
$26K ﹤0.01%
184
– –
CWEN.A
411
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
776
+8
+1% +$250
HEFA icon
412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26K ﹤0.01%
752
– –
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.31B
$26K ﹤0.01%
1,188
+46
+4% +$900
TROW icon
414
T. Rowe Price
TROW
$23.9B
$26K ﹤0.01%
174
+1
+0.6% +$154
VLO icon
415
Valero Energy
VLO
$90.1B
$26K ﹤0.01%
259
+3
+1% +$260
DG icon
416
Dollar General
DG
$28B
$25K ﹤0.01%
111
-14
-11% -$2.97K
EQIX icon
417
Equinix
EQIX
$101B
$25K ﹤0.01%
34
– –
FITB
418
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
569
– –
WCBR
419
WisdomTree Cybersecurity Fund
WCBR
$107M
$25K ﹤0.01%
990
-149
-13% -$3.4K
FNV icon
420
Franco-Nevada
FNV
$41.1B
$24K ﹤0.01%
151
– –
GLW icon
421
Corning
GLW
$119B
$24K ﹤0.01%
653
– –
GM icon
422
General Motors
GM
$80.4B
$24K ﹤0.01%
552
– –
IRM icon
423
Iron Mountain
IRM
$36.4B
$24K ﹤0.01%
431
+5
+1% +$238
LYV icon
424
Live Nation Entertainment
LYV
$40.6B
$24K ﹤0.01%
202
– –
MMM icon
425
3M
MMM
$90.9B
$24K ﹤0.01%
194
-917
-83% -$122K
15 16
17
18 19

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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.