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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
GWRS icon
501
Global Water Resources
GWRS
$209M
$16K ﹤0.01%
963
+618
+179% +$9.69K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16K ﹤0.01%
235
– –
TPR icon
503
Tapestry
TPR
$31.5B
$16K ﹤0.01%
417
+3
+0.7% +$115
FPX icon
504
First Trust US Equity Opportunities ETF
FPX
$1.46B
$15K ﹤0.01%
140
– –
IWV icon
505
iShares Russell 3000 ETF
IWV
$19.8B
$15K ﹤0.01%
55
– –
IXP icon
506
iShares Global Comm Services ETF
IXP
$566M
$15K ﹤0.01%
205
– –
MSA icon
507
Mine Safety
MSA
$7.29B
$15K ﹤0.01%
115
– –
SDOG icon
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15K ﹤0.01%
272
+2
+0.7% +$109
SI
509
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
100
– –
BXP icon
510
Boston Properties
BXP
$11.3B
$14K ﹤0.01%
110
– –
CTSH icon
511
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
151
– –
DDOG icon
512
Datadog
DDOG
$98.4B
$14K ﹤0.01%
90
– –
HES
513
DELISTED
Hess
HES
$14K ﹤0.01%
131
+1
+0.8% +$95
IYC icon
514
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14K ﹤0.01%
181
+1
+0.6% +$75
KEY icon
515
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
609
-247
-29% -$6.14K
MGM icon
516
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
340
– –
MXF
517
Mexico Fund
MXF
$314M
$14K ﹤0.01%
858
+10
+1% +$154
NXST icon
518
Nexstar Media Group
NXST
$5.94B
$14K ﹤0.01%
73
– –
SGDM icon
519
Sprott Gold Miners ETF
SGDM
$543M
$14K ﹤0.01%
430
– –
USO icon
520
United States Oil Fund
USO
$1.87B
$14K ﹤0.01%
193
+99
+105% +$6.66K
ZBRA icon
521
Zebra Technologies
ZBRA
$14.3B
$14K ﹤0.01%
34
+10
+42% +$4.59K
ARTY
522
iShares Future AI & Tech ETF
ARTY
$3.48B
$14K ﹤0.01%
402
+52
+15% +$1.86K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$13K ﹤0.01%
444
-196
-31% -$6.03K
BR icon
524
Broadridge
BR
$18.3B
$13K ﹤0.01%
80
– –
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$13K ﹤0.01%
252
+133
+112% +$6.51K
19 20
21
22 23

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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.