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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
HOG icon
826
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
22
– –
HUN icon
827
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
16
– –
HWM icon
828
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
26
– –
IBN icon
829
ICICI Bank
IBN
$108B
$1K ﹤0.01%
44
– –
IVZ icon
830
Invesco
IVZ
$13.1B
$1K ﹤0.01%
36
– –
IX icon
831
ORIX
IX
$44B
$1K ﹤0.01%
35
– –
JCI icon
832
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JWN
833
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KRNT icon
834
Kornit Digital
KRNT
$705M
$1K ﹤0.01%
11
– –
LOPE icon
835
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
9
– –
LW icon
836
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
21
-5
-19% -$311
MAA icon
837
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
6
– –
MIDD icon
838
Middleby
MIDD
$6.04B
$1K ﹤0.01%
4
– –
MQ icon
839
Marqeta
MQ
$1.83B
$1K ﹤0.01%
13
– –
NAVI icon
840
Navient
NAVI
$789M
$1K ﹤0.01%
74
– –
NWL icon
841
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
60
+1
+2% +$23
NWSA icon
842
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
57
– –
PAYC icon
843
Paycom
PAYC
$7.64B
$1K ﹤0.01%
4
– –
PCAR icon
844
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
17
– –
PEGA icon
845
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
16
– –
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
POST icon
847
Post Holdings
POST
$4.14B
$1K ﹤0.01%
13
-7
-35% -$490
RBA icon
848
RB Global
RBA
$20.4B
$1K ﹤0.01%
11
– –
REZI icon
849
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
51
– –
ROL icon
850
Rollins
ROL
$18.3B
$1K ﹤0.01%
23
– –
32 33
34
35 36

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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.