We are live on ! Find out more
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
NSC icon
176
Norfolk Southern
NSC
$75B
$199K 0.02%
698
+2
+0.3% +$551
CBT icon
177
Cabot Corp
CBT
$4.55B
$193K 0.02%
2,816
+14
+0.5% +$923
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$190K 0.02%
1,909
-17
-0.9% -$1.69K
PAYX icon
179
Paychex
PAYX
$41.4B
$187K 0.02%
1,371
+3
+0.2% +$368
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$187K 0.02%
3,899
-1,179
-23% -$57.4K
WBS icon
181
Webster Financial
WBS
$12.5B
$186K 0.02%
+3,317
New +$197K
C icon
182
Citigroup
C
$222B
$183K 0.02%
3,435
-101
-3% -$6.24K
PARA
183
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
4,629
+35
+0.8% +$1.19K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$174K 0.02%
9,885
+8,621
+682% +$139K
DHR icon
185
Danaher
DHR
$138B
$168K 0.01%
645
-19
-3% -$4.76K
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$164K 0.01%
5,900
-5,112
-46% -$145K
PNC icon
187
PNC Financial Services
PNC
$99.2B
$163K 0.01%
881
+1
+0.1% +$202
MS icon
188
Morgan Stanley
MS
$330B
$162K 0.01%
1,855
+12
+0.7% +$1.16K
SLVP icon
189
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$162K 0.01%
11,391
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$160K 0.01%
2,881
+1,575
+121% +$91K
DEO icon
191
Diageo
DEO
$49.5B
$158K 0.01%
778
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$158K 0.01%
3,590
+12
+0.3% +$512
DE icon
193
Deere & Co
DE
$162B
$156K 0.01%
376
+1
+0.3% +$383
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$156K 0.01%
3,334
– –
TGT icon
195
Target
TGT
$65.6B
$154K 0.01%
723
+3
+0.4% +$649
YUM icon
196
Yum! Brands
YUM
$43.3B
$154K 0.01%
1,300
– –
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$152K 0.01%
4,461
+1,827
+69% +$64K
GPN icon
198
Global Payments
GPN
$23.8B
$151K 0.01%
1,104
+2
+0.2% +$279
W icon
199
Wayfair
W
$11.9B
$151K 0.01%
1,363
– –
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$150K 0.01%
2,573
-99
-4% -$5.87K
6 7
8
9 10

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.