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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
(+2.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
966
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.15M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$619K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.07M | 0.09% |
9,557
+4
| +0% | +$446 |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.07M | 0.09% |
9,875
-933
| -9% | -$104K |
|
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $1.01M | 0.09% |
23,161
+1,559
| +7% | +$67.2K |
|
79
NextEra Energy
NEE
$183B
| $986K | 0.09% |
11,634
+57
| +0.5% | +$4.57K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $944K | 0.08% |
12,084
+9,092
| +304% | +$723K |
|
81
PepsiCo
PEP
$191B
| $928K | 0.08% |
5,545
+45
| +0.8% | +$7.55K |
|
82
Alphabet (Google) Class C
GOOG
$4.08T
| $922K | 0.08% |
6,600
+500
| +8% | +$68K |
|
83
MetLife
MET
$62.5B
| $922K | 0.08% |
13,123
-2
| -0% | -$135 |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $914K | 0.08% |
10,000
+20
| +0.2% | +$1.83K |
|
85
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $907K | 0.08% |
13,023
+309
| +2% | +$21.4K |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $870K | 0.08% |
16,844
+3,218
| +24% | +$170K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $854K | 0.08% |
34,656
-7,795
| -18% | -$196K |
|
88
Cisco
CSCO
$448B
| $820K | 0.07% |
14,697
-195
| -1% | -$11K |
|
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $795K | 0.07% |
21,024
+13,555
| +181% | +$534K |
|
90
Sherwin-Williams
SHW
$83.7B
| $779K | 0.07% |
3,121
+8
| +0.3% | +$2.21K |
|
91
iShares Russell 2000 ETF
IWM
$80.2B
| $769K | 0.07% |
3,744
+7
| +0.2% | +$1.43K |
|
92
Verizon
VZ
$193B
| $757K | 0.07% |
14,854
-2,001
| -12% | -$106K |
|
93
Walt Disney
DIS
$167B
| $748K | 0.07% |
5,453
-220
| -4% | -$31.8K |
|
94
iShares US Treasury Bond ETF
GOVT
$43.7B
| $744K | 0.07% |
29,865
-4,943
| -14% | -$127K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $717K | 0.06% |
3,147
+7
| +0.2% | +$1.57K |
|
96
IBM
IBM
$209B
| $713K | 0.06% |
5,485
+12
| +0.2% | +$1.56K |
|
97
AbbVie
ABBV
$455B
| $702K | 0.06% |
4,332
-67
| -2% | -$9.73K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $702K | 0.06% |
11,429
-480
| -4% | -$29.1K |
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $692K | 0.06% |
7,188
-3,993
| -36% | -$393K |
|
100
Bank of America
BAC
$433B
| $691K | 0.06% |
16,765
+126
| +0.8% | +$5.68K |
|
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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.