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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
DBRG icon
576
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
+342
New +$9.97K
DJP icon
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K ﹤0.01%
264
– –
DRIV icon
578
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10K ﹤0.01%
361
– –
GWW icon
579
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
19
– –
LYFT icon
580
Lyft
LYFT
$6.02B
$10K ﹤0.01%
249
– –
MCK icon
581
McKesson
MCK
$100B
$10K ﹤0.01%
31
-9
-23% -$2.45K
NOC icon
582
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
21
– –
NTB icon
583
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10K ﹤0.01%
280
– –
OLN icon
584
Olin
OLN
$2.11B
$10K ﹤0.01%
190
+1
+0.5% +$51
PHYS icon
585
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
+664
New +$9.85K
RL icon
586
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
84
– –
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
518
+5
+1% +$102
COF icon
588
Capital One
COF
$128B
$9K ﹤0.01%
72
-12
-14% -$1.75K
ENVX icon
589
Enovix
ENVX
$892M
$9K ﹤0.01%
717
+75
+12% +$1.05K
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$9K ﹤0.01%
+927
New +$8.97K
EYE icon
591
National Vision
EYE
$1.77B
$9K ﹤0.01%
208
– –
FTNT icon
592
Fortinet
FTNT
$119B
$9K ﹤0.01%
125
– –
LRCX icon
593
Lam Research
LRCX
$367B
$9K ﹤0.01%
170
– –
MNST icon
594
Monster Beverage
MNST
$94.3B
$9K ﹤0.01%
216
– –
MSI icon
595
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
39
-10
-20% -$2.32K
PEN icon
596
Penumbra
PEN
$12.7B
$9K ﹤0.01%
41
– –
SLF icon
597
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
169
– –
SNAP icon
598
Snap
SNAP
$7.89B
$9K ﹤0.01%
239
– –
ALGN icon
599
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
18
– –
AZO icon
600
AutoZone
AZO
$49.2B
$8K ﹤0.01%
4
– –
22 23
24
25 26

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TC
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WP
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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.