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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
+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
ED icon
251
Consolidated Edison
ED
$41.4B
$35K ﹤0.01%
415
+3
+0.7% +$240
SSRM icon
252
SSR Mining
SSRM
$5.19B
$35K ﹤0.01%
3,000
– –
HEI icon
253
HEICO Corp
HEI
$49.6B
$34K ﹤0.01%
328
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34K ﹤0.01%
600
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$33K ﹤0.01%
1,553
– –
L icon
256
Loews
L
$24.5B
$33K ﹤0.01%
668
– –
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$33K ﹤0.01%
613
-30
-5% -$1.52K
SYF icon
258
Synchrony
SYF
$24.4B
$33K ﹤0.01%
989
+7
+0.7% +$211
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$33K ﹤0.01%
178
– –
JPXN
260
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$32K ﹤0.01%
540
– –
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$70.3B
$32K ﹤0.01%
2,766
-378
-12% -$4.1K
THG icon
262
Hanover Insurance
THG
$8.13B
$32K ﹤0.01%
271
– –
VDE icon
263
Vanguard Energy ETF
VDE
$9.9B
$32K ﹤0.01%
346
-481
-58% -$41.8K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
324
– –
A icon
265
Agilent Technologies
A
$39.6B
$31K ﹤0.01%
403
+62
+18% +$4.71K
EXC icon
266
Exelon
EXC
$48.1B
$31K ﹤0.01%
854
+160
+23% +$5.45K
FTV icon
267
Fortive
FTV
$18.2B
$31K ﹤0.01%
550
– –
EA icon
268
Electronic Arts
EA
$52.4B
$30K ﹤0.01%
317
– –
EBAY icon
269
eBay
EBAY
$51.2B
$30K ﹤0.01%
770
– –
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K ﹤0.01%
2,289
+44
+2% +$526
VV icon
271
Vanguard Large-Cap ETF
VV
$51.2B
$30K ﹤0.01%
226
+2
+0.9% +$250
AFL icon
272
Aflac
AFL
$65.5B
$29K ﹤0.01%
601
+403
+204% +$19.4K
DELL icon
273
Dell
DELL
$239B
$29K ﹤0.01%
+876
New +$23.1K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$29K ﹤0.01%
171
– –
EBTC
275
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
900
+4
+0.4% +$125
9 10
11
12 13

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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.