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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed -$30
BSCO
952
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13
Closed –
AYX
953
DELISTED
Alteryx Inc
AYX
– –
-21
Closed -$1K
BSJN
954
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
6
-4
-40% -$99
NATI
955
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
12
– –
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3
– –
AVLR
957
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
4
– –
CVET
958
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,134
Closed -$23K
CONE
959
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-144
Closed -$13K
XLNX
960
DELISTED
Xilinx Inc
XLNX
– –
-169
Closed -$36K
RDS.A
961
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,215
Closed -$53K
ENVXW
962
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-130
Closed -$2K
CCMP
963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
1
– –
IBMM
964
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$0 ﹤0.01%
13
-10
-43% -$264
STFC
965
DELISTED
State Auto Financial Corp
STFC
– –
-542
Closed -$28K
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2
Closed –
35 36 37 38
39

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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.