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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
NVDA icon
101
NVIDIA
NVDA
$4.72T
$690K 0.06%
25,280
+970
+4% +$24.3K
TSLA icon
102
Tesla
TSLA
$1.22T
$678K 0.06%
1,887
+12
+0.6% +$3.74K
LOW icon
103
Lowe's Companies
LOW
$118B
$668K 0.06%
3,304
-22
-0.7% -$5.06K
ABT icon
104
Abbott
ABT
$183B
$655K 0.06%
5,531
+12
+0.2% +$1.49K
CMCSA icon
105
Comcast
CMCSA
$84B
$614K 0.05%
13,112
+1,188
+10% +$57.2K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.05%
11,471
-3,506
-23% -$185K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$563K 0.05%
14,683
+49
+0.3% +$1.92K
IYE icon
108
iShares US Energy ETF
IYE
$1.73B
$561K 0.05%
13,700
+3,482
+34% +$128K
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$558K 0.05%
7,231
-545
-7% -$41.5K
LMT icon
110
Lockheed Martin
LMT
$132B
$557K 0.05%
1,262
+3
+0.2% +$1.22K
T icon
111
AT&T
T
$159B
$552K 0.05%
30,922
-957
-3% -$17.7K
DKNG icon
112
DraftKings
DKNG
$11.8B
$532K 0.05%
27,327
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
ORCL icon
114
Oracle
ORCL
$367B
$526K 0.05%
6,360
+67
+1% +$5.43K
RTX icon
115
RTX Corp
RTX
$289B
$522K 0.05%
5,272
-95
-2% -$9K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$504K 0.04%
8,757
+4,450
+103% +$262K
MCD icon
117
McDonald's
MCD
$191B
$503K 0.04%
2,033
-54
-3% -$13.5K
NKE icon
118
Nike
NKE
$62.7B
$464K 0.04%
3,447
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$458K 0.04%
5,901
+2,812
+91% +$213K
UPS icon
120
United Parcel Service
UPS
$89.5B
$457K 0.04%
2,133
+2
+0.1% +$425
AMGN icon
121
Amgen
AMGN
$209B
$451K 0.04%
1,863
+15
+0.8% +$3.45K
ES icon
122
Eversource Energy
ES
$27.8B
$445K 0.04%
5,046
+37
+0.7% +$3.16K
INTC icon
123
Intel
INTC
$460B
$442K 0.04%
8,913
+553
+7% +$27.4K
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$442K 0.04%
15,920
+7,970
+100% +$230K
ROK icon
125
Rockwell Automation
ROK
$52.4B
$429K 0.04%
1,533
– –
3 4
5
6 7

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TC
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AAM
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DGAM
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FAAM
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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.