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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.5B
$20K ﹤0.01%
115
+1
+0.9% +$159
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.1B
$20K ﹤0.01%
586
+412
+237% +$14K
DLR icon
453
Digital Realty Trust
DLR
$71.2B
$20K ﹤0.01%
143
+2
+1% +$289
ECL icon
454
Ecolab
ECL
$78B
$20K ﹤0.01%
113
-7
-6% -$1.31K
INTU icon
455
Intuit
INTU
$88.1B
$20K ﹤0.01%
42
– –
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$20K ﹤0.01%
422
+1
+0.2% +$49
KLAC icon
457
KLA
KLAC
$236B
$20K ﹤0.01%
540
– –
MDYG icon
458
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$20K ﹤0.01%
271
+17
+7% +$1.26K
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20K ﹤0.01%
792
+302
+62% +$7.58K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
674
+2
+0.3% +$61
SHOP icon
461
Shopify
SHOP
$152B
$20K ﹤0.01%
290
+30
+12% +$2.46K
TT icon
462
Trane Technologies
TT
$101B
$20K ﹤0.01%
128
+1
+0.8% +$164
HEAL
463
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$20K ﹤0.01%
453
-426
-48% -$18.4K
BABA icon
464
Alibaba
BABA
$308B
$19K ﹤0.01%
175
-137
-44% -$15.8K
EXC icon
465
Exelon
EXC
$46.9B
$19K ﹤0.01%
408
-164
-29% -$6.95K
EXPE icon
466
Expedia Group
EXPE
$36B
$19K ﹤0.01%
95
– –
HUM icon
467
Humana
HUM
$44.6B
$19K ﹤0.01%
44
– –
KMI icon
468
Kinder Morgan
KMI
$70.3B
$19K ﹤0.01%
1,015
+15
+2% +$264
KR icon
469
Kroger
KR
$35.5B
$19K ﹤0.01%
334
– –
NFLX icon
470
Netflix
NFLX
$303B
$19K ﹤0.01%
520
– –
NXPI icon
471
NXP Semiconductors
NXPI
$55.7B
$19K ﹤0.01%
103
-6
-6% -$1.18K
OEF icon
472
iShares S&P 100 ETF
OEF
$20.1B
$19K ﹤0.01%
90
– –
PENN icon
473
PENN Entertainment
PENN
$2.71B
$19K ﹤0.01%
440
– –
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19K ﹤0.01%
+222
New +$18.6K
SBAC icon
475
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
55
– –
17 18
19
20 21

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AAM
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B
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DGAM
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FAAM
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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.