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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$19K ﹤0.01%
808
– –
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$19K ﹤0.01%
+1,024
New +$18.7K
TFC icon
478
Truist Financial
TFC
$64.7B
$19K ﹤0.01%
331
+2
+0.6% +$124
TOTL icon
479
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19K ﹤0.01%
413
+70
+20% +$3.22K
AAL icon
480
American Airlines Group
AAL
$11.2B
$18K ﹤0.01%
1,000
– –
BOKF icon
481
BOK Financial
BOKF
$8.81B
$18K ﹤0.01%
189
+1
+0.5% +$103
CF icon
482
CF Industries
CF
$18.1B
$18K ﹤0.01%
173
+93
+116% +$7.51K
CWT icon
483
California Water Service
CWT
$3.09B
$18K ﹤0.01%
304
+2
+0.7% +$121
FIS icon
484
Fidelity National Information Services
FIS
$22.4B
$18K ﹤0.01%
174
+1
+0.6% +$105
IMA
485
ImageneBio Inc
IMA
$64.5M
$18K ﹤0.01%
250
– –
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K ﹤0.01%
177
-11
-6% -$1.15K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
393
– –
AEM icon
488
Agnico Eagle Mines
AEM
$81.7B
$17K ﹤0.01%
+276
New +$14.9K
FHI icon
489
Federated Hermes
FHI
$4.91B
$17K ﹤0.01%
491
+4
+0.8% +$136
FSLY icon
490
Fastly Inc
FSLY
$3.91B
$17K ﹤0.01%
1,000
– –
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
$17K ﹤0.01%
69
– –
JBLU icon
492
JetBlue
JBLU
$2.42B
$17K ﹤0.01%
1,120
– –
NUEM icon
493
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$17K ﹤0.01%
556
– –
OGN icon
494
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
497
+4
+0.8% +$137
STZ icon
495
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
75
-13
-15% -$3K
TER icon
496
Teradyne
TER
$62.5B
$17K ﹤0.01%
142
-24
-14% -$3.04K
AMJ
497
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
811
– –
FRC
498
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
106
– –
A icon
499
Agilent Technologies
A
$39.6B
$16K ﹤0.01%
123
– –
EWT icon
500
iShares MSCI Taiwan ETF
EWT
$10.6B
$16K ﹤0.01%
256
-257
-50% -$16.5K
18 19
20
21 22

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AAM
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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.