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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
EVRG icon
526
Evergy
EVRG
$19.1B
$13K ﹤0.01%
185
– –
FOXA icon
527
Fox Class A
FOXA
$24.5B
$13K ﹤0.01%
321
+2
+0.6% +$81
KD icon
528
Kyndryl
KD
$2.99B
$13K ﹤0.01%
+963
New +$14.5K
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13K ﹤0.01%
329
– –
PINS icon
530
Pinterest
PINS
$13.4B
$13K ﹤0.01%
511
+395
+341% +$10.8K
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13K ﹤0.01%
+85
New +$13.3K
URA icon
532
Global X Uranium ETF
URA
$5.41B
$13K ﹤0.01%
510
+25
+5% +$580
ZBH icon
533
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
102
-3
-3% -$362
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
600
– –
APO icon
535
Apollo Global Management
APO
$72.4B
$12K ﹤0.01%
187
+121
+183% +$7.96K
APTV icon
536
Aptiv
APTV
$12B
$12K ﹤0.01%
104
– –
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12K ﹤0.01%
406
+43
+12% +$1.28K
CBSH icon
538
Commerce Bancshares
CBSH
$8.53B
$12K ﹤0.01%
204
+1
+0.5% +$58
CIVI
539
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
208
+4
+2% +$217
CPRT icon
540
Copart
CPRT
$27B
$12K ﹤0.01%
368
+240
+188% +$7.62K
FINX icon
541
Global X FinTech ETF
FINX
$170M
$12K ﹤0.01%
388
+113
+41% +$3.7K
H icon
542
Hyatt Hotels
H
$16.4B
$12K ﹤0.01%
121
– –
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
142
+80
+129% +$6.69K
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.26B
$12K ﹤0.01%
198
+18
+10% +$1.07K
INSP icon
545
Inspire Medical Systems
INSP
$1.45B
$12K ﹤0.01%
44
– –
IYJ icon
546
iShares US Industrials ETF
IYJ
$1.98B
$12K ﹤0.01%
115
+1
+0.9% +$106
NGVT icon
547
Ingevity
NGVT
$2.51B
$12K ﹤0.01%
189
– –
O icon
548
Realty Income
O
$59.6B
$12K ﹤0.01%
179
+2
+1% +$136
RHP icon
549
Ryman Hospitality Properties
RHP
$8.43B
$12K ﹤0.01%
131
– –
SHV icon
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K ﹤0.01%
109
-5,612
-98% -$619K
20 21
22
23 24

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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.