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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K ﹤0.01%
608
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$27K ﹤0.01%
+324
New +$34.4K
BKNG icon
253
Booking.com
BKNG
$149B
$26K ﹤0.01%
475
– –
CHD icon
254
Church & Dwight Co
CHD
$23.7B
$26K ﹤0.01%
410
+1
+0.2% +$71
PSX icon
255
Phillips 66
PSX
$82.5B
$26K ﹤0.01%
479
+66
+16% +$5.37K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$120B
$26K ﹤0.01%
110
– –
EBTC
257
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
921
+6
+0.7% +$177
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$25K ﹤0.01%
1,904
+444
+30% +$7.87K
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$25K ﹤0.01%
2,424
+18
+0.7% +$231
HEI icon
260
HEICO Corp
HEI
$50.4B
$25K ﹤0.01%
328
– –
THG icon
261
Hanover Insurance
THG
$8.08B
$25K ﹤0.01%
271
– –
WHR icon
262
Whirlpool
WHR
$2.57B
$25K ﹤0.01%
289
+4
+1% +$525
BMY icon
263
Bristol-Myers Squibb
BMY
$134B
$24K ﹤0.01%
425
+3
+0.7% +$183
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K ﹤0.01%
510
+3
+0.6% +$168
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K ﹤0.01%
+202
New +$23K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
202
– –
SSRM icon
267
SSR Mining
SSRM
$5.54B
$23K ﹤0.01%
2,000
– –
TECH icon
268
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
484
+4
+0.8% +$200
ETHO icon
269
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$22K ﹤0.01%
662
+3
+0.5% +$121
FICO icon
270
Fair Isaac
FICO
$22.6B
$22K ﹤0.01%
70
– –
IQV icon
271
IQVIA
IQV
$38.5B
$22K ﹤0.01%
200
– –
LLY icon
272
Eli Lilly
LLY
$1,000B
$22K ﹤0.01%
162
+1
+0.6% +$137
PHO icon
273
Invesco Water Resources ETF
PHO
$2.03B
$22K ﹤0.01%
702
+1
+0.1% +$37
TAN icon
274
Invesco Solar ETF
TAN
$1.45B
$22K ﹤0.01%
857
– –
ZION icon
275
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
840
– –
9 10
11
12 13

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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.