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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
RSPH icon
851
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1K ﹤0.01%
+30
New +$898
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+38
New +$1.45K
SCI icon
853
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
16
– –
SGMO
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SLM icon
855
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
62
– –
SPIP icon
856
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
17
– –
STX icon
857
Seagate
STX
$194B
$1K ﹤0.01%
11
– –
THG icon
858
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
8
– –
UAL icon
859
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
VC icon
860
Visteon
VC
$2.79B
$1K ﹤0.01%
10
– –
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
11
-8
-42% -$411
VYX icon
862
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
23
– –
WK icon
863
Workiva
WK
$3.36B
$1K ﹤0.01%
9
– –
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
22
– –
AKTS
865
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+200
New +$1.19K
MMAT
866
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
ABB
867
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
IS
868
DELISTED
ironSource Ltd.
IS
$1K ﹤0.01%
250
– –
CDK
869
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
ADSK icon
871
Autodesk
ADSK
$49.5B
– –
-16
Closed -$4K
ALK icon
872
Alaska Air
ALK
$5.29B
– –
-228
Closed -$12K
AMC icon
873
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$3K
AMCR icon
874
Amcor
AMCR
$20.8B
– –
-606
Closed -$36K
ANGL icon
875
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-78
Closed -$3K
33 34
35
36 37

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AAM
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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.