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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
-16.15%
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
$757M
AUM Growth
-$63.8M
Cap. Flow
+$109M
Cap. Flow %
14.38%
Top 10 Hldgs %
66.46%
Holding
713
New
48
Increased
231
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.8M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
IAU icon
iShares Gold Trust
IAU
+$25.1M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$38.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$21.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.93M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K ﹤0.01%
299
+70
+31% +$9.84K
ZTS icon
227
Zoetis
ZTS
$32.4B
$35K ﹤0.01%
300
– –
BABA icon
228
Alibaba
BABA
$293B
$34K ﹤0.01%
+176
New +$36.7K
BNY
229
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
1,017
+6
+0.6% +$252
ED icon
230
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
430
+4
+0.9% +$351
WRK
231
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
1,193
+1
+0.1% +$36
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
1,003
+3
+0.3% +$127
DE icon
233
Deere & Co
DE
$160B
$33K ﹤0.01%
242
-3,078
-93% -$487K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$33K ﹤0.01%
201
– –
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$33K ﹤0.01%
436
+3
+0.7% +$308
RTN
236
DELISTED
Raytheon Company
RTN
$32K ﹤0.01%
246
+1
+0.4% +$198
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
649
+2
+0.3% +$109
EIX icon
238
Edison International
EIX
$28.2B
$31K ﹤0.01%
566
-237
-30% -$16.4K
NEN icon
239
New England Realty Associates
NEN
$195M
$31K ﹤0.01%
660
– –
SLB icon
240
SLB Ltd
SLB
$73.6B
$31K ﹤0.01%
2,279
-16
-0.7% -$463
SPGI icon
241
S&P Global
SPGI
$121B
$30K ﹤0.01%
121
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$29K ﹤0.01%
1,673
-628,887
-100% -$21.3M
JPXN
243
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$29K ﹤0.01%
552
– –
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$29K ﹤0.01%
+1,577
New +$48K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K ﹤0.01%
196
+18
+10% +$3.34K
IDXX icon
246
Idexx Laboratories
IDXX
$44.1B
$28K ﹤0.01%
114
-180
-61% -$47K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.8B
$28K ﹤0.01%
2,766
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$28K ﹤0.01%
+1,948
New +$46.2K
AKAM icon
249
Akamai
AKAM
$16.7B
$27K ﹤0.01%
+300
New +$27.8K
BR icon
250
Broadridge
BR
$17.8B
$27K ﹤0.01%
281
-55
-16% -$6.28K
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baystate Wealth Management held 713 positions worth $757M, down 7.8% from $821M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management deployed $109M of net new capital in Q1 2020, opening 48 new positions and adding to 231 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,331,106 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $38.1M trimmed.

  • Baystate Wealth Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 1,331,106 shares worth $66.5M.
  • Baystate Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $36.8M increase.
  • Baystate Wealth Management's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $38.1M.
  • Baystate Wealth Management fully exited Global X MLP ETF in Q1 2020, selling an estimated $5.3M.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $757M portfolio in Q1 2020.
  • Baystate Wealth Management opened 48 new positions and closed 41 in Q1 2020.
  • Baystate Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $757M.

Based on Baystate Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.