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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$425K 0.04%
3,433
+1,473
+75% +$185K
UNH icon
127
UnitedHealth
UNH
$376B
$420K 0.04%
823
-3
-0.4% -$1.45K
MRK icon
128
Merck
MRK
$322B
$414K 0.04%
5,040
+20
+0.4% +$1.58K
EBC icon
129
Eastern Bankshares
EBC
$5.26B
$406K 0.04%
18,856
+86
+0.5% +$1.83K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$406K 0.04%
4,896
+7
+0.1% +$576
CVX icon
131
Chevron
CVX
$392B
$399K 0.04%
2,447
-62
-2% -$8.89K
CVS icon
132
CVS Health
CVS
$133B
$397K 0.04%
3,920
+156
+4% +$16.4K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$392K 0.03%
3,897
+3,376
+648% +$336K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$371K 0.03%
2,296
+436
+23% +$69.5K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.11B
$369K 0.03%
5,681
+7
+0.1% +$447
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$367K 0.03%
1,652
-42
-2% -$10.5K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$365K 0.03%
1,751
-565
-24% -$116K
LTHM
138
DELISTED
Livent Corporation
LTHM
$365K 0.03%
14,000
– –
GD icon
139
General Dynamics
GD
$104B
$362K 0.03%
1,502
-598
-28% -$133K
CI icon
140
Cigna
CI
$73.8B
$354K 0.03%
1,476
+4
+0.3% +$936
EOG icon
141
EOG Resources
EOG
$79.2B
$349K 0.03%
2,927
+44
+2% +$4.9K
V icon
142
Visa
V
$684B
$348K 0.03%
1,568
-13
-0.8% -$2.81K
ADP icon
143
Automatic Data Processing
ADP
$106B
$326K 0.03%
1,430
-52
-4% -$11.1K
MA icon
144
Mastercard
MA
$506B
$322K 0.03%
901
– –
ADI icon
145
Analog Devices
ADI
$179B
$303K 0.03%
1,834
+9
+0.5% +$1.46K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$289K 0.03%
4,361
+1,233
+39% +$83.7K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.02%
2,240
-2,632
-54% -$331K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$278K 0.02%
3,660
+16
+0.4% +$1.2K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$267K 0.02%
6,756
– –
COST icon
150
Costco
COST
$422B
$264K 0.02%
458
+10
+2% +$5.25K
4 5
6
7 8

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AAM
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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.