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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
AGN
301
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
99
– –
BN icon
302
Brookfield
BN
$106B
$17K ﹤0.01%
1,045
+2
+0.2% +$41
CB icon
303
Chubb
CB
$134B
$17K ﹤0.01%
153
-165
-52% -$23.7K
ECL icon
304
Ecolab
ECL
$78B
$17K ﹤0.01%
111
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17K ﹤0.01%
173
– –
FANG icon
306
Diamondback Energy
FANG
$55.9B
$17K ﹤0.01%
652
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$17K ﹤0.01%
+292
New +$20K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$17K ﹤0.01%
177
– –
PLD icon
309
Prologis
PLD
$134B
$17K ﹤0.01%
+217
New +$19K
ROKU icon
310
Roku
ROKU
$21.7B
$17K ﹤0.01%
200
– –
SNY icon
311
Sanofi
SNY
$103B
$17K ﹤0.01%
400
– –
UBX
312
DELISTED
Unity Biotechnology
UBX
$17K ﹤0.01%
+300
New +$18.9K
VGT icon
313
Vanguard Information Technology ETF
VGT
$141B
$17K ﹤0.01%
+648
New +$19.6K
WM icon
314
Waste Management
WM
$90.3B
$17K ﹤0.01%
187
+125
+202% +$14.3K
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17K ﹤0.01%
519
+7
+1% +$319
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$16K ﹤0.01%
262
– –
ROP icon
317
Roper Technologies
ROP
$38.5B
$16K ﹤0.01%
50
– –
SWK icon
318
Stanley Black & Decker
SWK
$14.7B
$16K ﹤0.01%
156
+1
+0.6% +$143
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$16K ﹤0.01%
135
– –
CME icon
320
CME Group
CME
$95.4B
$15K ﹤0.01%
87
-66
-43% -$13.1K
CWT icon
321
California Water Service
CWT
$3.07B
$15K ﹤0.01%
294
+1
+0.3% +$52
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15K ﹤0.01%
811
+3
+0.4% +$74
EXC icon
323
Exelon
EXC
$46.8B
$15K ﹤0.01%
573
– –
FHI icon
324
Federated Hermes
FHI
$4.75B
$15K ﹤0.01%
809
+6
+0.7% +$178
FTV icon
325
Fortive
FTV
$18B
$15K ﹤0.01%
433
-47
-10% -$2.05K
11 12
13
14 15

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AAM
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FAAM
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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.