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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
AOS icon
801
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
10
– –
ASIX icon
802
AdvanSix
ASIX
$541M
$1K ﹤0.01%
12
– –
BG icon
803
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BL icon
804
BlackLine
BL
$1.84B
$1K ﹤0.01%
9
– –
BMO icon
805
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
– –
BOH icon
806
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
– –
CBRE icon
807
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
10
– –
CGNX icon
808
Cognex
CGNX
$10.9B
$1K ﹤0.01%
8
– –
CHE icon
809
Chemed
CHE
$7.07B
$1K ﹤0.01%
2
– –
CMPS
810
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
CMS icon
811
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
17
– –
CP icon
812
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
10
– –
CRNC icon
813
Cerence
CRNC
$385M
$1K ﹤0.01%
28
– –
DAPR icon
814
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1K ﹤0.01%
23
– –
DLB icon
815
Dolby
DLB
$5.51B
$1K ﹤0.01%
18
– –
DNOW icon
816
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+50
New +$485
DOX icon
817
Amdocs
DOX
$5.92B
$1K ﹤0.01%
8
-9
-53% -$705
DRI icon
818
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
10
– –
FIVE icon
819
Five Below
FIVE
$12B
$1K ﹤0.01%
8
– –
FLS icon
820
Flowserve
FLS
$9.71B
$1K ﹤0.01%
32
– –
FNF icon
821
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
10
-68
-87% -$3.25K
GDDY icon
822
GoDaddy
GDDY
$11B
$1K ﹤0.01%
8
– –
GEL icon
823
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
52
– –
VIP
824
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$1K ﹤0.01%
15
– –
HI
825
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
26
– –
31 32
33
34 35

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DI
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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.