We are live on ! Find out more
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
PHM icon
626
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
168
+1
+0.6% +$50
SHAK icon
627
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
100
– –
THW
628
abrdn World Healthcare Fund
THW
$536M
$7K ﹤0.01%
+451
New +$6.65K
SPLK
629
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
ACM icon
630
Aecom
ACM
$9.3B
$6K ﹤0.01%
84
– –
AEE icon
631
Ameren
AEE
$30.3B
$6K ﹤0.01%
67
+58
+644% +$5.08K
AVNW icon
632
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
+200
New +$5.84K
CCK icon
633
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
+50
New +$5.91K
CGBD icon
634
Carlyle Secured Lending
CGBD
$694M
$6K ﹤0.01%
410
+10
+3% +$142
DGS icon
635
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6K ﹤0.01%
111
– –
DLTR icon
636
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
35
– –
HPQ icon
637
HP
HPQ
$24.9B
$6K ﹤0.01%
167
+1
+0.6% +$37
MELI icon
638
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
5
– –
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
86
– –
PH icon
640
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
21
– –
PWR icon
641
Quanta Services
PWR
$100B
$6K ﹤0.01%
44
– –
RYAAY icon
642
Ryanair
RYAAY
$30.4B
$6K ﹤0.01%
185
-5
-3% -$206
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
+201
New +$5.82K
VOYA icon
644
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
93
+1
+1% +$68
WEC icon
645
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
63
– –
WMB icon
646
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
168
-101
-38% -$3.09K
ZM icon
647
Zoom
ZM
$28.2B
$6K ﹤0.01%
49
-51
-51% -$6.94K
AOSL icon
648
Alpha and Omega Semiconductor
AOSL
$950M
$5K ﹤0.01%
+100
New +$5.2K
BKNG icon
649
Booking.com
BKNG
$149B
$5K ﹤0.01%
+50
New +$4.67K
EA icon
650
Electronic Arts
EA
$53B
$5K ﹤0.01%
39
– –
24 25
26
27 28

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.