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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
GTX icon
901
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
– –
GWRE icon
902
Guidewire Software
GWRE
$12.6B
– –
-2
Closed –
HR icon
903
Healthcare Realty
HR
$7.28B
– –
-24
Closed -$1K
HYD icon
904
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-604
Closed -$38K
PPLI
905
People Inc
PPLI
$3.09B
$0 ﹤0.01%
5
– –
KIDS icon
906
OrthoPediatrics
KIDS
$519M
– –
-3
Closed –
KTB icon
907
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
7
– –
LII icon
908
Lennox International
LII
$14.4B
– –
-1
Closed -$275
LNC icon
909
Lincoln National
LNC
$8.73B
$0 ﹤0.01%
6
– –
LUMN icon
910
Lumen
LUMN
$6.57B
$0 ﹤0.01%
12
– –
LVHD icon
911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-500
Closed -$20K
MDU icon
912
MDU Resources
MDU
$4.17B
– –
-3
Closed -$32
NEOG icon
913
Neogen
NEOG
$2.63B
$0 ﹤0.01%
16
– –
OCCI
914
OFS Credit Co
OCCI
$72.3M
– –
-147
Closed -$2K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4
Closed –
ONL
916
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+3
New +$51
OXY.WS icon
917
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
9
– –
PCTY icon
918
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
2
– –
PCY icon
919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-421
Closed -$11K
PIPR icon
920
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PMT
921
PennyMac Mortgage Investment
PMT
$822M
– –
-511
Closed -$9K
PRAA icon
922
PRA Group
PRAA
$663M
– –
-4
Closed –
PRLB icon
923
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
3
-2
-40% -$105
PRO
924
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
6
-6
-50% -$184
PUK icon
925
Prudential
PUK
$37.6B
– –
-7
Closed -$223
35 36
37
38 39

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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.