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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
CEG icon
601
Constellation Energy
CEG
$97.7B
$8K ﹤0.01%
+136
New +$6.63K
CHWY icon
602
Chewy
CHWY
$9.4B
$8K ﹤0.01%
200
– –
DFS
603
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
76
– –
DNP icon
604
DNP Select Income Fund
DNP
$4.06B
$8K ﹤0.01%
674
+12
+2% +$135
DOCU
605
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
76
– –
EQNR icon
606
Equinor
EQNR
$94.8B
$8K ﹤0.01%
214
-3
-1% -$93
HAIL icon
607
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$8K ﹤0.01%
176
– –
KOMP icon
608
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$8K ﹤0.01%
145
+1
+0.7% +$52
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$8K ﹤0.01%
+117
New +$8.11K
QRVO icon
610
Qorvo
QRVO
$7.89B
$8K ﹤0.01%
68
+40
+143% +$5.41K
RAVI icon
611
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$8K ﹤0.01%
108
– –
RGEN icon
612
Repligen
RGEN
$8.3B
$8K ﹤0.01%
45
– –
RITM icon
613
Rithm Capital
RITM
$5.62B
$8K ﹤0.01%
763
+17
+2% +$180
RIVN icon
614
Rivian
RIVN
$22.2B
$8K ﹤0.01%
162
+47
+41% +$2.86K
NS
615
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
556
+13
+2% +$210
AES icon
616
AES
AES
$10.5B
$7K ﹤0.01%
273
+2
+0.7% +$45
ARI
617
Apollo Commercial Real Estate
ARI
$892M
$7K ﹤0.01%
512
+12
+2% +$162
BEN icon
618
Franklin Resources
BEN
$18.3B
$7K ﹤0.01%
242
+2
+0.8% +$61
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
89
+20
+29% +$1.69K
EFT
620
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7K ﹤0.01%
519
+9
+2% +$126
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.57B
$7K ﹤0.01%
181
+169
+1,408% +$6.31K
IXG icon
622
iShares Global Financials ETF
IXG
$683M
$7K ﹤0.01%
82
-4,337
-98% -$350K
MKC icon
623
McCormick & Company Non-Voting
MKC
$13.9B
$7K ﹤0.01%
72
– –
NTLA icon
624
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
93
– –
OIH icon
625
VanEck Oil Services ETF
OIH
$1.89B
$7K ﹤0.01%
26
– –
23 24
25
26 27

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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.