We are live on ! Find out more
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.92M 0.43%
92,514
+52,987
+134% +$2.77M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$4.83M 0.43%
55,820
+2,614
+5% +$224K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 0.36%
58,503
+3,632
+7% +$257K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.04M 0.36%
54,777
+3,661
+7% +$276K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.69M 0.33%
81,671
+389
+0.5% +$18.4K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.67M 0.32%
36,263
+10,710
+42% +$1.07M
DOL icon
32
WisdomTree True Developed International Fund
DOL
$811M
$3.6M 0.32%
74,088
-750
-1% -$36.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.37M 0.3%
20,795
-707
-3% -$114K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.01M 0.27%
67,858
-921
-1% -$40.3K
VUG icon
35
Vanguard Growth ETF
VUG
$214B
$2.74M 0.24%
57,126
+13,956
+32% +$660K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$2.63M 0.23%
37,916
+11,348
+43% +$775K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.49M 0.22%
65,463
+3,688
+6% +$139K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43M 0.21%
32,005
-1,452
-4% -$109K
CRM icon
39
Salesforce
CRM
$152B
$2.38M 0.21%
11,198
+10,475
+1,449% +$2.25M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.21%
6,681
+70
+1% +$22.6K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.26M 0.2%
17,610
-612
-3% -$77.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.18M 0.19%
4,821
+276
+6% +$123K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.13M 0.19%
81,090
-2,085
-3% -$54.6K
XOM icon
44
ExxonMobil
XOM
$656B
$2.13M 0.19%
25,768
+2,249
+10% +$175K
FMC icon
45
FMC
FMC
$1.29B
$2.12M 0.19%
16,090
+75
+0.5% +$8.82K
UNP icon
46
Union Pacific
UNP
$174B
$2.09M 0.18%
7,662
-98
-1% -$24.7K
UFPT icon
47
UFP Technologies
UFPT
$1.97B
$2.04M 0.18%
30,817
-630
-2% -$43.3K
PG icon
48
Procter & Gamble
PG
$338B
$1.92M 0.17%
12,530
+1,026
+9% +$161K
QQQ icon
49
Invesco QQQ Trust
QQQ
$440B
$1.86M 0.16%
5,125
+183
+4% +$65K
PFE icon
50
Pfizer
PFE
$144B
$1.84M 0.16%
35,551
-404
-1% -$21K
1
2
3 4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.