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
+11.06%
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
$756M
AUM Growth
+$69.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$38.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$44K 0.01%
1,191
+1
+0.1% +$39
BALL icon
227
Ball Corp
BALL
$17.5B
$43K 0.01%
722
+1
+0.1% +$53
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.6B
$43K 0.01%
1,050
– –
DPG
229
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$42K 0.01%
2,767
+64
+2% +$897
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.2B
$42K 0.01%
241
+1
+0.4% +$160
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$42K 0.01%
430
+1
+0.2% +$90
NEN icon
232
New England Realty Associates
NEN
$199M
$41K 0.01%
660
– –
ZION icon
233
Zions Bancorporation
ZION
$10.1B
$41K 0.01%
839
– –
LIN icon
234
Linde
LIN
$236B
$40K 0.01%
+224
New +$37.2K
MNST icon
235
Monster Beverage
MNST
$95.1B
$40K 0.01%
1,416
– –
NEM icon
236
Newmont
NEM
$96.2B
$40K 0.01%
1,251
+328
+36% +$11.1K
NVS icon
237
Novartis
NVS
$302B
$40K 0.01%
569
+11
+2% +$883
SBLK icon
238
Star Bulk Carriers
SBLK
$3.05B
$40K 0.01%
5,000
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
351
– –
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$39K 0.01%
536
+412
+332% +$27.1K
VB icon
241
Vanguard Small-Cap ETF
VB
$78.9B
$39K 0.01%
249
-4
-2% -$595
WHR icon
242
Whirlpool
WHR
$2.49B
$39K 0.01%
278
+2
+0.7% +$264
CE icon
243
Celanese
CE
$4.82B
$38K 0.01%
341
+10
+3% +$984
PSX icon
244
Phillips 66
PSX
$82.9B
$38K 0.01%
402
+3
+0.8% +$285
AEP icon
245
American Electric Power
AEP
$70.4B
$37K ﹤0.01%
434
+3
+0.7% +$239
FIS icon
246
Fidelity National Information Services
FIS
$24.2B
$37K ﹤0.01%
333
+1
+0.3% +$107
QAI icon
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$37K ﹤0.01%
1,228
-1,281,797
-100% -$38.1M
CGC
248
Canopy Growth
CGC
$376M
$36K ﹤0.01%
74
– –
AIG icon
249
American International
AIG
$42.5B
$35K ﹤0.01%
772
+6
+0.8% +$257
BKNG icon
250
Booking.com
BKNG
$156B
$35K ﹤0.01%
475
– –
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, Baystate Wealth Management held 724 positions worth $756M, up 10% from $686M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $22.7M of net new capital in Q1 2019, opening 54 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $38.1M trimmed.

  • Baystate Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $22.2M increase.
  • Baystate Wealth Management's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $38.1M.
  • Baystate Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2019, selling an estimated $369K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q1 2019.
  • Baystate Wealth Management opened 54 new positions and closed 63 in Q1 2019.
  • Baystate Wealth Management's portfolio value rose 10% quarter-over-quarter to $756M.

Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.