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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
STT icon
726
State Street
STT
$50.6B
$3K ﹤0.01%
33
– –
TWLO icon
727
Twilio
TWLO
$30B
$3K ﹤0.01%
19
– –
TXT icon
728
Textron
TXT
$14.7B
$3K ﹤0.01%
40
– –
USCI icon
729
US Commodity Index
USCI
$369M
$3K ﹤0.01%
60
– –
VOD icon
730
Vodafone
VOD
$36.3B
$3K ﹤0.01%
152
+3
+2% +$51
WAT icon
731
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
XT icon
732
iShares Future Exponential Technologies ETF
XT
$3.82B
$3K ﹤0.01%
50
– –
PRMW
733
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
203
+1
+0.5% +$16
AKUS
734
DELISTED
Akouos Inc
AKUS
$3K ﹤0.01%
651
– –
AIZ icon
735
Assurant
AIZ
$13.8B
$2K ﹤0.01%
10
– –
ALRM icon
736
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
35
– –
ALSN icon
737
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
38
– –
ARKG icon
738
ARK Genomic Revolution ETF
ARKG
$1.55B
$2K ﹤0.01%
47
-385
-89% -$18.4K
AVAV icon
739
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
– –
BATT icon
740
Amplify Lithium & Battery Technology ETF
BATT
$115M
$2K ﹤0.01%
102
+2
+2% +$33
BBWI icon
741
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
34
– –
BETZ icon
742
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
100
– –
BURL icon
743
Burlington
BURL
$23.2B
$2K ﹤0.01%
10
– –
BWA icon
744
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
– –
CAG icon
745
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
67
-12
-15% -$409
CCL icon
746
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
106
– –
DGX icon
747
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
14
– –
DVA icon
748
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
36
– –
FTV icon
750
Fortive
FTV
$17.9B
$2K ﹤0.01%
40
– –
28 29
30
31 32

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WP
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AAM
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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.