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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
FULT icon
751
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
138
+1
+0.7% +$18
GLOB icon
752
Globant
GLOB
$1.58B
$2K ﹤0.01%
8
– –
B
753
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+100
New +$2.15K
GPC icon
754
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
19
-8
-30% -$1.03K
HPE icon
755
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
113
– –
HSIC icon
756
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
20
– –
HST icon
757
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
89
– –
IFGL icon
758
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
+83
New +$2.26K
INCY icon
759
Incyte
INCY
$24.2B
$2K ﹤0.01%
20
– –
JPEM icon
760
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2K ﹤0.01%
34
– –
KDP icon
761
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
43
+1
+2% +$38
KHC icon
762
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
47
+19
+68% +$712
KMX icon
763
CarMax
KMX
$8.13B
$2K ﹤0.01%
20
– –
LEA icon
764
Lear
LEA
$6.54B
$2K ﹤0.01%
10
– –
MRSH
765
Marsh
MRSH
$90.5B
$2K ﹤0.01%
10
-12
-55% -$1.89K
MVIS icon
766
Microvision
MVIS
$6.21M
$2K ﹤0.01%
500
– –
NOK icon
767
Nokia
NOK
$51B
$2K ﹤0.01%
+300
New +$1.66K
OGI
768
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
268
– –
OPI
769
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
60
– –
PSCH icon
770
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2K ﹤0.01%
39
– –
ROST icon
771
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
17
– –
S icon
772
SentinelOne
S
$6.53B
$2K ﹤0.01%
+50
New +$2.04K
SNA icon
773
Snap-on
SNA
$21.2B
$2K ﹤0.01%
8
– –
SPCE icon
774
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
8
– –
SPPP
775
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$2K ﹤0.01%
100
– –
29 30
31
32 33

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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.