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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
STM icon
776
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
50
-50
-50% -$2.21K
SUSA icon
777
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2K ﹤0.01%
+25
New +$2.42K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
17
-22
-56% -$3.04K
TSM icon
779
TSMC
TSM
$2.1T
$2K ﹤0.01%
18
– –
TYL icon
780
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
4
– –
UUUU icon
781
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
250
– –
VIAV icon
782
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
122
– –
VRSK icon
783
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
8
– –
WAB icon
784
Wabtec
WAB
$49.1B
$2K ﹤0.01%
19
-1
-5% -$93
WDAY icon
785
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
– –
WDC icon
786
Western Digital
WDC
$188B
$2K ﹤0.01%
52
– –
WHR icon
787
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
– –
WST icon
788
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
6
– –
EQC
789
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
IBML
790
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2K ﹤0.01%
88
-63
-42% -$1.62K
LSI
791
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
12
– –
AIMC
792
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
39
– –
PRPB.U
793
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2K ﹤0.01%
+180
New +$1.82K
ATVI
794
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
BSCN
795
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
103
-71
-41% -$1.51K
ACB
796
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
14
– –
ALV icon
797
Autoliv
ALV
$9.02B
$1K ﹤0.01%
10
– –
AMED
798
DELISTED
Amedisys
AMED
$1K ﹤0.01%
3
-3
-50% -$448
AMN icon
799
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
9
– –
ANSS
800
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
30 31
32
33 34

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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.