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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
BX icon
151
Blackstone
BX
$102B
$261K 0.02%
2,055
+6
+0.3% +$732
VOO icon
152
Vanguard S&P 500 ETF
VOO
$972B
$260K 0.02%
625
+44
+8% +$18K
HON icon
153
Honeywell
HON
$76.7B
$258K 0.02%
1,405
+3
+0.2% +$555
AVGO icon
154
Broadcom
AVGO
$1.85T
$254K 0.02%
4,030
+120
+3% +$7.13K
IYW icon
155
iShares US Technology ETF
IYW
$23.5B
$254K 0.02%
2,463
+1
+0% +$102
QCOM icon
156
Qualcomm
QCOM
$160B
$254K 0.02%
1,661
+31
+2% +$5.2K
TXN icon
157
Texas Instruments
TXN
$255B
$249K 0.02%
1,355
+8
+0.6% +$1.41K
KO icon
158
Coca-Cola
KO
$381B
$247K 0.02%
3,989
-29
-0.7% -$1.76K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$247K 0.02%
3,423
– –
GIS icon
160
General Mills
GIS
$19.4B
$239K 0.02%
3,529
-369
-9% -$24.8K
IDOG icon
161
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$239K 0.02%
8,492
-266
-3% -$7.55K
SBUX icon
162
Starbucks
SBUX
$121B
$236K 0.02%
2,599
-217
-8% -$20.5K
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$233K 0.02%
14,734
+106
+0.7% +$1.79K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$233K 0.02%
1,496
+1,103
+281% +$170K
PPG icon
165
PPG Industries
PPG
$25B
$230K 0.02%
1,752
+4
+0.2% +$581
AER icon
166
AerCap
AER
$24.1B
$226K 0.02%
4,500
-502
-10% -$30.1K
INDB icon
167
Independent Bank
INDB
$4.02B
$222K 0.02%
2,712
+16
+0.6% +$1.35K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.3B
$219K 0.02%
2,074
+4
+0.2% +$416
IXN icon
169
iShares Global Tech ETF
IXN
$8.34B
$212K 0.02%
3,660
-1,733
-32% -$100K
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$209K 0.02%
997
-3
-0.3% -$672
BIIB icon
171
Biogen
BIIB
$30.7B
$207K 0.02%
983
-581
-37% -$126K
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$205K 0.02%
2,189
+2
+0.1% +$192
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$204K 0.02%
5,329
+101
+2% +$3.72K
COP icon
174
ConocoPhillips
COP
$145B
$202K 0.02%
2,015
+15
+0.8% +$1.38K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.1B
$199K 0.02%
3,229
-10
-0.3% -$635
5 6
7
8 9

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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.