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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
AFL icon
276
Aflac
AFL
$64.5B
$21K ﹤0.01%
612
+3
+0.5% +$137
FMC icon
277
FMC
FMC
$1.3B
$21K ﹤0.01%
251
– –
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21K ﹤0.01%
408
+2
+0.5% +$101
SCHF icon
279
Schwab International Equity ETF
SCHF
$66.9B
$21K ﹤0.01%
1,600
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.7B
$21K ﹤0.01%
481
+3
+0.6% +$159
VLO icon
281
Valero Energy
VLO
$89.3B
$21K ﹤0.01%
456
+7
+2% +$509
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$20K ﹤0.01%
513
+4
+0.8% +$199
XRAY icon
283
Dentsply Sirona
XRAY
$2.79B
$20K ﹤0.01%
515
-20
-4% -$1.02K
AIG icon
284
American International
AIG
$41.6B
$19K ﹤0.01%
796
+10
+1% +$429
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$19K ﹤0.01%
404
– –
ETN icon
286
Eaton
ETN
$168B
$19K ﹤0.01%
247
+101
+69% +$9.26K
FSLY icon
287
Fastly Inc
FSLY
$3.62B
$19K ﹤0.01%
+1,000
New +$20.7K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$19K ﹤0.01%
694
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$19K ﹤0.01%
278
+2
+0.7% +$177
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K ﹤0.01%
300
+3
+1% +$257
JWN
291
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,231
+28
+2% +$933
CMI icon
292
Cummins
CMI
$89.1B
$18K ﹤0.01%
133
-155
-54% -$24.2K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$18K ﹤0.01%
420
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.3B
$18K ﹤0.01%
1,258
– –
HBAN icon
295
Huntington Bancshares
HBAN
$34.8B
$18K ﹤0.01%
2,184
+22
+1% +$271
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.3B
$18K ﹤0.01%
400
– –
PGR icon
297
Progressive
PGR
$122B
$18K ﹤0.01%
239
+8
+3% +$617
SNSR icon
298
Global X Internet of Things ETF
SNSR
$211M
$18K ﹤0.01%
+1,000
New +$21.9K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
390
– –
KDMN
300
DELISTED
Kadmon Holdings, Inc.
KDMN
$18K ﹤0.01%
+4,333
New +$18.7K
10 11
12
13 14

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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.