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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 Miscellaneous 88.96%
2 Healthcare 3.42%
3 Technology 2.91%
4 Financials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
551
Stanley Black & Decker
SWK
$13.4B
$12K ﹤0.01%
86
– –
TENB icon
552
Tenable Holdings
TENB
$3.85B
$12K ﹤0.01%
211
– –
AIG icon
553
American International
AIG
$39.6B
$11K ﹤0.01%
171
-6
-3% -$361
ALLY icon
554
Ally Financial
ALLY
$12.2B
$11K ﹤0.01%
263
+2
+0.8% +$94
ARKQ icon
555
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11K ﹤0.01%
166
-304
-65% -$20.2K
AVY icon
556
Avery Dennison
AVY
$12.9B
$11K ﹤0.01%
63
+21
+50% +$3.9K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.6B
$11K ﹤0.01%
216
-353
-62% -$19K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.26B
$11K ﹤0.01%
337
+7
+2% +$220
CINF icon
559
Cincinnati Financial
CINF
$25.8B
$11K ﹤0.01%
79
+1
+1% +$123
CNI icon
560
Canadian National Railway
CNI
$71.9B
$11K ﹤0.01%
82
– –
COO icon
561
Cooper Companies
COO
$10.5B
$11K ﹤0.01%
104
– –
HAL icon
562
Halliburton
HAL
$28.1B
$11K ﹤0.01%
302
+1
+0.3% +$32
ICVT icon
563
iShares Convertible Bond ETF
ICVT
$7.75B
$11K ﹤0.01%
+136
New +$11.3K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.54B
$11K ﹤0.01%
55
-141
-72% -$27.8K
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$11K ﹤0.01%
+103
New +$10.5K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.1B
$11K ﹤0.01%
186
– –
LAND
567
Gladstone Land Corp
LAND
$408M
$11K ﹤0.01%
305
+2
+0.7% +$65
RIOT icon
568
Riot Platforms
RIOT
$8.5B
$11K ﹤0.01%
500
– –
SITC icon
569
SITE Centers
SITC
$153M
$11K ﹤0.01%
837
+6
+0.7% +$73
SLV icon
570
iShares Silver Trust
SLV
$32.2B
$11K ﹤0.01%
476
– –
SLYG icon
571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$11K ﹤0.01%
+137
New +$11.6K
TOST icon
572
Toast
TOST
$17.5B
$11K ﹤0.01%
514
– –
WEN icon
573
Wendy's
WEN
$1.32B
$11K ﹤0.01%
502
+2
+0.4% +$45
AMBA icon
574
Ambarella
AMBA
$2.91B
$10K ﹤0.01%
+100
New +$12.7K
COR icon
575
Cencora
COR
$58.6B
$10K ﹤0.01%
64
– –
21 22
23
24 25

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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

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.