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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
WMT icon
51
Walmart Inc
WMT
$884B
$1.84M 0.16%
37,080
-222
-0.6% -$10.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$1.81M 0.16%
24,586
+6,391
+35% +$478K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.8M 0.16%
22,686
-12,962
-36% -$1.06M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.8M 0.16%
37,994
+708
+2% +$33.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.77M 0.16%
10,669
-1,580
-13% -$259K
AMZN icon
56
Amazon
AMZN
$2.53T
$1.7M 0.15%
10,440
-100
-0.9% -$15.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.15%
15,346
-356
-2% -$38.4K
AMT icon
58
American Tower
AMT
$81.3B
$1.58M 0.14%
6,283
-166
-3% -$40.5K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.57M 0.14%
31,599
+9,231
+41% +$470K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.54M 0.14%
30,685
+4,687
+18% +$238K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.51M 0.13%
41,157
+3,786
+10% +$145K
HD icon
62
Home Depot
HD
$332B
$1.42M 0.13%
4,743
-12
-0.3% -$4.16K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.32M 0.12%
33,039
+12,694
+62% +$460K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.12%
34,471
+2,172
+7% +$81.9K
IOO icon
65
iShares Global 100 ETF
IOO
$8.83B
$1.3M 0.11%
17,117
-134
-0.8% -$10K
CBU icon
66
Community Bank
CBU
$3.42B
$1.27M 0.11%
18,068
+100
+0.6% +$7.27K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.11%
23,630
+8,445
+56% +$450K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.25M 0.11%
29,551
-523
-2% -$21.8K
JPM icon
69
JPMorgan Chase
JPM
$933B
$1.19M 0.1%
8,719
+36
+0.4% +$5.31K
MGA icon
70
Magna International
MGA
$19B
$1.18M 0.1%
18,415
-894
-5% -$66.2K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.1%
22,513
+11,583
+106% +$617K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.1%
2,377
+8
+0.3% +$3.89K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.1%
8,240
+760
+10% +$103K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.11M 0.1%
30,939
+1,427
+5% +$51K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.08M 0.1%
5,073
+2,876
+131% +$605K
1 2
3
4 5

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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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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.