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
(+2.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
966
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.15M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$619K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $101M | 8.92% |
2,949,344
+141,491
| +5% | +$4.91M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $97.7M | 8.62% |
2,857,855
+152,215
| +6% | +$5.15M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $97.4M | 8.59% |
612,946
+28,228
| +5% | +$4.4M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $80.3M | 7.09% |
177,006
+8,231
| +5% | +$3.68M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $52M | 4.59% |
1,036,793
+376,437
| +57% | +$18.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.2M | 4.52% |
1,110,830
+64,259
| +6% | +$3.09M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $49.9M | 4.4% |
639,162
+37,162
| +6% | +$2.86M |
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $49M | 4.33% |
1,627,129
-532,973
| -25% | -$16.3M |
|
9
Vanguard Value ETF
VTV
$189B
| $46.5M | 4.1% |
314,733
+16,759
| +6% | +$2.45M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $44M | 3.88% |
1,426,126
+78,099
| +6% | +$2.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.6M | 3.67% |
388,781
+37,166
| +11% | +$4.09M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $38.5M | 3.4% |
434,456
+38,878
| +10% | +$3.42M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $36.8M | 3.24% |
351,560
+21,384
| +6% | +$2.29M |
|
14
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $32M | 2.83% |
911,119
+42,411
| +5% | +$1.5M |
|
15
Stryker
SYK
$127B
| $24.1M | 2.13% |
90,286
+89
| +0.1% | +$23K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $21.5M | 1.9% |
737,687
+32,116
| +5% | +$939K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18.6M | 1.64% |
105,601
-346
| -0.3% | -$60.2K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $16.1M | 1.42% |
+119,468
| New | +$15.9M |
|
19
Apple
AAPL
$4.89T
| $13.2M | 1.16% |
75,503
+700
| +0.9% | +$118K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $10.8M | 0.95% |
181,212
+21,248
| +13% | +$1.25M |
|
21
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.76M | 0.86% |
225,591
+11,079
| +5% | +$504K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.04M | 0.62% |
84,486
-282
| -0.3% | -$23.8K |
|
23
Endava
DAVA
$141M
| $5.99M | 0.53% |
45,000
| – | – |
|
24
Microsoft
MSFT
$2.84T
| $5.16M | 0.46% |
16,729
+1,372
| +9% | +$413K |
|
25
Johnson & Johnson
JNJ
$635B
| $5.03M | 0.44% |
28,376
-261
| -0.9% | -$44.4K |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
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.