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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
ADM icon
326
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
362
+3
+0.8% +$128
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$16K ﹤0.01%
558
+1
+0.2% +$27
MANH icon
328
Manhattan Associates
MANH
$12.1B
$16K ﹤0.01%
240
– –
ROST icon
329
Ross Stores
ROST
$80.8B
$16K ﹤0.01%
161
+20
+14% +$1.83K
SB icon
330
Safe Bulkers
SB
$772M
$16K ﹤0.01%
10,000
– –
ACB
331
Aurora Cannabis
ACB
$169M
$15K ﹤0.01%
+14
New +$12.5K
CHE icon
332
Chemed
CHE
$7.16B
$15K ﹤0.01%
47
– –
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
108
+1
+0.9% +$133
KEY icon
334
KeyCorp
KEY
$23.8B
$15K ﹤0.01%
866
+9
+1% +$150
KHC icon
335
Kraft Heinz
KHC
$32.8B
$15K ﹤0.01%
462
+289
+167% +$11.8K
PTN
336
Palatin Technologies
PTN
$14.4M
$15K ﹤0.01%
11
– –
UAA icon
337
Under Armour
UAA
$3.01B
$15K ﹤0.01%
660
– –
ZTR
338
Virtus Total Return Fund
ZTR
$337M
$15K ﹤0.01%
1,424
– –
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
250
+2
+0.8% +$108
BMY icon
340
Bristol-Myers Squibb
BMY
$129B
$14K ﹤0.01%
314
+3
+1% +$149
CWT icon
341
California Water Service
CWT
$3.1B
$14K ﹤0.01%
290
+2
+0.7% +$101
FCX icon
342
Freeport-McMoran
FCX
$86.2B
$14K ﹤0.01%
1,032
+25
+2% +$302
FEUZ icon
343
First Trust Eurozone AlphaDEX
FEUZ
$133M
$14K ﹤0.01%
367
– –
GLW icon
344
Corning
GLW
$107B
$14K ﹤0.01%
410
+3
+0.7% +$98
MAIN icon
345
Main Street Capital
MAIN
$5.05B
$14K ﹤0.01%
375
+6
+2% +$223
MOH icon
346
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
110
– –
SPGI icon
347
S&P Global
SPGI
$124B
$14K ﹤0.01%
62
+32
+107% +$6.2K
WAT icon
348
Waters Corp
WAT
$37.3B
$14K ﹤0.01%
69
-19
-22% -$4.33K
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K ﹤0.01%
150
– –
ETN icon
350
Eaton
ETN
$141B
$13K ﹤0.01%
151
-166
-52% -$12.7K
12 13
14
15 16

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
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DGAM
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FAAM
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SFG
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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.