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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
CFG icon
701
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
69
– –
CGC
702
Canopy Growth
CGC
$387M
$3K ﹤0.01%
44
– –
CMG icon
703
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
COIN icon
704
Coinbase
COIN
$38.6B
$3K ﹤0.01%
15
– –
CSGP icon
705
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
40
– –
DOV icon
706
Dover
DOV
$27.6B
$3K ﹤0.01%
21
– –
EMQQ icon
707
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
105
– –
ENB icon
708
Enbridge
ENB
$119B
$3K ﹤0.01%
72
+1
+1% +$43
IDAT
709
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3K ﹤0.01%
102
– –
ILPT
710
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
115
– –
IP icon
711
International Paper
IP
$21.6B
$3K ﹤0.01%
71
+1
+1% +$46
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
70
– –
KOPN icon
713
Kopin
KOPN
$652M
$3K ﹤0.01%
1,000
– –
LQD icon
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
24
-901
-97% -$112K
NDAQ icon
715
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
45
– –
OMC icon
716
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
34
– –
PGX icon
717
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
197
-243
-55% -$3.38K
RBLX icon
718
Roblox
RBLX
$25.4B
$3K ﹤0.01%
75
-200
-73% -$12.1K
RF icon
719
Regions Financial
RF
$26.4B
$3K ﹤0.01%
150
+1
+0.7% +$24
ROKU icon
720
Roku
ROKU
$21.5B
$3K ﹤0.01%
22
– –
RY icon
721
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
28
– –
RYN icon
722
Rayonier
RYN
$6.55B
$3K ﹤0.01%
77
– –
SCCO icon
723
Southern Copper
SCCO
$143B
$3K ﹤0.01%
39
+1
+3% +$64
SEIC icon
724
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
52
– –
SLG icon
725
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
35
+1
+3% +$79
27 28
29
30 31

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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.