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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
HUBB icon
676
Hubbell
HUBB
$25B
$4K ﹤0.01%
22
+1
+5% +$188
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2.19B
$4K ﹤0.01%
35
– –
KEYS icon
678
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
LEG icon
679
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
100
– –
METV icon
680
Roundhill Ball Metaverse ETF
METV
$209M
$4K ﹤0.01%
300
– –
MFEM icon
681
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4K ﹤0.01%
168
+11
+7% +$243
NI icon
682
NiSource
NI
$21.3B
$4K ﹤0.01%
126
+1
+0.8% +$29
NRG icon
683
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
108
+1
+0.9% +$39
NRT
684
North European Oil Royalty Trust
NRT
$87.4M
$4K ﹤0.01%
241
+4
+2% +$52
NTAP icon
685
NetApp
NTAP
$35B
$4K ﹤0.01%
44
– –
NVO
686
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
70
– –
PSA icon
687
Public Storage
PSA
$60.5B
$4K ﹤0.01%
11
– –
PSCT icon
688
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4K ﹤0.01%
87
– –
PSR icon
689
Invesco Active US Real Estate Fund
PSR
$59.4M
$4K ﹤0.01%
31
– –
PTON icon
690
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
150
+50
+50% +$1.43K
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4K ﹤0.01%
+40
New +$4.23K
TDOC icon
692
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
53
– –
UA icon
693
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
241
– –
UAA icon
694
Under Armour
UAA
$2.84B
$4K ﹤0.01%
223
-460
-67% -$8.25K
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
50
– –
WPM icon
696
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
75
– –
APH icon
697
Amphenol
APH
$198B
$3K ﹤0.01%
82
– –
APPN icon
698
Appian
APPN
$1.98B
$3K ﹤0.01%
+45
New +$2.55K
BGS icon
699
B&G Foods
BGS
$287M
$3K ﹤0.01%
101
+1
+1% +$30
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
55
– –
26 27
28
29 30

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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.