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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$146K 0.01%
+1,086
New +$152K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$144K 0.01%
+3,045
New +$141K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.8B
$144K 0.01%
2,309
+2,203
+2,078% +$141K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$142K 0.01%
567
+31
+6% +$7.97K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$142K 0.01%
3,708
+34
+0.9% +$1.18K
BLK icon
206
Blackrock
BLK
$170B
$141K 0.01%
184
+11
+6% +$8.59K
EMR icon
207
Emerson Electric
EMR
$83.3B
$138K 0.01%
1,403
+36
+3% +$3.41K
FISV
208
Fiserv Inc
FISV
$28.8B
$137K 0.01%
1,351
– –
CROX icon
209
Crocs
CROX
$6.14B
$135K 0.01%
1,773
-890
-33% -$84.2K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$134K 0.01%
6,691
+57
+0.9% +$1.16K
SO icon
211
Southern Company
SO
$106B
$133K 0.01%
1,832
-155
-8% -$10.5K
LLY icon
212
Eli Lilly
LLY
$1.03T
$132K 0.01%
462
+2
+0.4% +$515
MDT icon
213
Medtronic
MDT
$110B
$130K 0.01%
1,175
-180
-13% -$19K
DUK icon
214
Duke Energy
DUK
$98.4B
$128K 0.01%
1,142
-104
-8% -$10.8K
PYPL icon
215
PayPal
PYPL
$49.3B
$128K 0.01%
1,105
-73
-6% -$9.71K
TD icon
216
Toronto Dominion Bank
TD
$198B
$128K 0.01%
1,616
+3
+0.2% +$242
CL icon
217
Colgate-Palmolive
CL
$73.3B
$127K 0.01%
1,678
+6
+0.4% +$475
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$127K 0.01%
1,527
+121
+9% +$10K
CXW icon
219
CoreCivic
CXW
$2.95B
$126K 0.01%
+11,319
New +$111K
HCA icon
220
HCA Healthcare
HCA
$85.7B
$126K 0.01%
502
-499
-50% -$125K
IAU icon
221
iShares Gold Trust
IAU
$63.8B
$124K 0.01%
3,366
+75
+2% +$2.68K
FAST icon
222
Fastenal
FAST
$53.5B
$121K 0.01%
4,056
+12
+0.3% +$335
KMB icon
223
Kimberly-Clark
KMB
$36.6B
$121K 0.01%
986
-207
-17% -$27.3K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$119K 0.01%
218
+67
+44% +$35.2K
NEM icon
225
Newmont
NEM
$101B
$118K 0.01%
1,489
+2
+0.1% +$135
7 8
9
10 11

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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.