We are live on ! Find out more
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
ARCC icon
876
Ares Capital
ARCC
$13.5B
– –
-331
Closed -$7.05K
ARKW icon
877
ARK Web x.0 ETF
ARKW
$1.63B
– –
-96
Closed -$11K
ATHM icon
878
Autohome
ATHM
$2.67B
$0 ﹤0.01%
2
-2
-50% -$61
AWP
879
abrdn Global Premier Properties Fund
AWP
$372M
– –
0
– –
BHC icon
880
Bausch Health
BHC
$2.58B
– –
-480
Closed -$13K
BP icon
881
BP
BP
$116B
$0 ﹤0.01%
4
– –
BPOP icon
882
Popular Inc
BPOP
$11.2B
– –
-75
Closed -$6K
BRBR icon
883
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+16
New +$401
CNP icon
884
CenterPoint Energy
CNP
$27.7B
– –
-70
Closed -$2K
COLM icon
885
Columbia Sportswear
COLM
$3.04B
$0 ﹤0.01%
1
-2
-67% -$185
CRL icon
886
Charles River Laboratories
CRL
$11.2B
$0 ﹤0.01%
1
– –
DLN icon
887
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$0 ﹤0.01%
2
– –
DNOV icon
888
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-15
Closed -$1K
DOC icon
889
Healthpeak Properties
DOC
$15.1B
– –
-16
Closed -$1K
DPZ icon
890
Domino's
DPZ
$11.5B
– –
-3
Closed -$2K
ECON icon
891
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
7
– –
ETSY icon
892
Etsy
ETSY
$7.75B
– –
-22
Closed -$5K
EXPO icon
893
Exponent
EXPO
$3.24B
$0 ﹤0.01%
4
– –
FANG icon
894
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
2
– –
FERG icon
895
Ferguson
FERG
$45.4B
$0 ﹤0.01%
2
– –
FLOT icon
896
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7
Closed –
FLRN icon
897
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-32
Closed -$1K
FMAT icon
898
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-251
Closed -$13K
GKOS icon
899
Glaukos
GKOS
$9.83B
– –
-50
Closed -$2K
GNTX icon
900
Gentex
GNTX
$4.97B
$0 ﹤0.01%
17
– –
34 35
36
37 38

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.