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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
SPGI icon
426
S&P Global
SPGI
$121B
$24K ﹤0.01%
59
– –
VMC icon
427
Vulcan Materials
VMC
$34.8B
$24K ﹤0.01%
128
– –
AZN icon
428
AstraZeneca
AZN
$263B
$23K ﹤0.01%
173
+2
+1% +$240
IDRV icon
429
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$23K ﹤0.01%
498
-158
-24% -$7.68K
MINT icon
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K ﹤0.01%
+232
New +$23.4K
NVS icon
431
Novartis
NVS
$297B
$23K ﹤0.01%
260
-4
-2% -$346
PEG icon
432
Public Service Enterprise Group
PEG
$38.2B
$23K ﹤0.01%
323
-54
-14% -$3.58K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23K ﹤0.01%
346
+240
+226% +$15.6K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K ﹤0.01%
547
+373
+214% +$15.4K
SRE icon
435
Sempra
SRE
$57.9B
$23K ﹤0.01%
276
+2
+0.7% +$144
ASML icon
436
ASML
ASML
$626B
$22K ﹤0.01%
33
+6
+22% +$4.02K
CME icon
437
CME Group
CME
$96.3B
$22K ﹤0.01%
92
+2
+2% +$470
HLT icon
438
Hilton Worldwide
HLT
$72.1B
$22K ﹤0.01%
148
– –
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.4B
$22K ﹤0.01%
333
– –
SSRM icon
440
SSR Mining
SSRM
$5.32B
$22K ﹤0.01%
1,000
-1,009
-50% -$19K
URI icon
441
United Rentals
URI
$67.2B
$22K ﹤0.01%
62
– –
VTRS icon
442
Viatris
VTRS
$20.4B
$22K ﹤0.01%
1,981
-161
-8% -$2.12K
RJI
443
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22K ﹤0.01%
2,475
– –
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
214
– –
ANET icon
445
Arista Networks
ANET
$227B
$21K ﹤0.01%
592
+160
+37% +$5.06K
EBAY icon
446
eBay
EBAY
$50.6B
$21K ﹤0.01%
373
+1
+0.3% +$58
GILD icon
447
Gilead Sciences
GILD
$162B
$21K ﹤0.01%
345
+4
+1% +$256
GNRC icon
448
Generac Holdings
GNRC
$11.6B
$21K ﹤0.01%
72
+22
+44% +$6.6K
HROW icon
449
Harrow
HROW
$1.45B
$21K ﹤0.01%
3,066
– –
MUB icon
450
iShares National Muni Bond ETF
MUB
$45.1B
$21K ﹤0.01%
189
-2,857
-94% -$322K
16 17
18
19 20

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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.