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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
RDFN
926
DELISTED
Redfin
RDFN
– –
-106
Closed -$4K
RELX icon
927
RELX
RELX
$61.8B
$0 ﹤0.01%
14
– –
RJF icon
928
Raymond James Financial
RJF
$33.8B
– –
-27
Closed -$3K
RMR icon
929
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
SJM icon
930
J.M. Smucker
SJM
$12.7B
– –
-12
Closed -$1.64K
SLVM icon
931
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
6
– –
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
35
-24
-41% -$171
SNY icon
933
Sanofi
SNY
$103B
– –
-8
Closed –
SYF icon
934
Synchrony
SYF
$24.7B
– –
-6
Closed -$251
TEF
935
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+20
New +$89
TPST icon
936
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
TRU icon
937
TransUnion
TRU
$15.1B
– –
-28
Closed -$3K
UGI icon
938
UGI
UGI
$7.74B
$0 ﹤0.01%
1
– –
UHS icon
939
Universal Health Services
UHS
$10.2B
– –
-5
Closed -$691
USIG icon
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-527
Closed -$32K
VCIT icon
941
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-130
Closed -$12K
VPU
942
Vanguard Utilities ETF
VPU
$8.46B
$0 ﹤0.01%
3
-2
-40% -$302
VTEB icon
943
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-882
Closed -$48K
WSC icon
944
WillScot Mobile Mini Holdings
WSC
$4.39B
$0 ﹤0.01%
7
– –
WSO icon
945
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
1
– –
XHR
946
Xenia Hotels & Resorts
XHR
$1.9B
– –
-375
Closed -$7K
XYL icon
947
Xylem
XYL
$27.3B
– –
-135
Closed -$16K
ZIMV
948
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
BNT
949
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
12
– –
XYZ
950
Block Inc
XYZ
$48.4B
– –
-17
Closed -$3K
35 36 37
38
39

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TC
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AAM
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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.