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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$5K ﹤0.01%
24
– –
HBI
652
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
333
+3
+0.9% +$47
IR icon
653
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
100
– –
LCID icon
654
Lucid Motors
LCID
$2.88B
$5K ﹤0.01%
+20
New +$5.96K
NTRA icon
655
Natera
NTRA
$38.3B
$5K ﹤0.01%
110
– –
REGN icon
656
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
7
– –
SEM
657
DELISTED
Select Medical
SEM
$5K ﹤0.01%
+373
New +$4.92K
SMH icon
658
VanEck Semiconductor ETF
SMH
$67.9B
$5K ﹤0.01%
40
– –
SOXX icon
659
iShares Semiconductor ETF
SOXX
$45.3B
$5K ﹤0.01%
+30
New +$4.8K
SWKS icon
660
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
35
+20
+133% +$2.81K
TDC icon
661
Teradata
TDC
$2.92B
$5K ﹤0.01%
100
– –
TSN icon
662
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
54
– –
TTD icon
663
Trade Desk
TTD
$8.48B
$5K ﹤0.01%
+70
New +$5.06K
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
27
– –
VFC icon
665
VF Corp
VFC
$5.63B
$5K ﹤0.01%
93
– –
ABNB icon
666
Airbnb
ABNB
$89.9B
$4K ﹤0.01%
24
– –
BAH icon
667
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
44
– –
CMA
668
DELISTED
Comerica
CMA
$4K ﹤0.01%
47
+1
+2% +$94
COHR icon
669
Coherent
COHR
$51.4B
$4K ﹤0.01%
+60
New +$4.08K
EIX icon
670
Edison International
EIX
$28.2B
$4K ﹤0.01%
58
+1
+2% +$64
EQR icon
671
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
45
+1
+2% +$88
EWG icon
672
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
153
+1
+0.7% +$30
FDIS icon
673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4K ﹤0.01%
52
– –
GDX icon
674
VanEck Gold Miners ETF
GDX
$22.6B
$4K ﹤0.01%
101
– –
HCC icon
675
Warrior Met Coal
HCC
$4.19B
$4K ﹤0.01%
100
-50
-33% -$1.6K
25 26
27
28 29

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AAM
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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.