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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
GIS icon
326
General Mills
GIS
$19.2B
$15K ﹤0.01%
281
-23
-8% -$1.22K
HAS icon
327
Hasbro
HAS
$12.9B
$15K ﹤0.01%
209
+1
+0.5% +$87
TFC icon
328
Truist Financial
TFC
$63.4B
$15K ﹤0.01%
476
-539
-53% -$25.5K
USB icon
329
US Bancorp
USB
$99.6B
$15K ﹤0.01%
437
-337
-44% -$16.2K
WFC icon
330
Wells Fargo
WFC
$266B
$15K ﹤0.01%
513
+1
+0.2% +$43
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15K ﹤0.01%
302
+2
+0.7% +$118
STFC
332
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
+525
New +$15K
INTU icon
333
Intuit
INTU
$87.1B
$14K ﹤0.01%
62
+1
+2% +$271
KDP icon
334
Keurig Dr Pepper
KDP
$42.1B
$14K ﹤0.01%
592
+2
+0.3% +$54
MFC icon
335
Manulife Financial
MFC
$74B
$14K ﹤0.01%
1,126
+13
+1% +$226
SHE icon
336
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$14K ﹤0.01%
232
+2
+0.9% +$145
VDE icon
337
Vanguard Energy ETF
VDE
$9.95B
$14K ﹤0.01%
362
+6
+2% +$381
FIS icon
338
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
105
– –
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$13K ﹤0.01%
310
+1
+0.3% +$49
VFC icon
340
VF Corp
VFC
$5.87B
$13K ﹤0.01%
243
+152
+167% +$11.8K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
86
– –
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
206
– –
CWEN.A
343
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
708
+8
+1% +$159
DRI icon
344
Darden Restaurants
DRI
$23.6B
$12K ﹤0.01%
215
+1
+0.5% +$97
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.41B
$12K ﹤0.01%
324
– –
MSA icon
346
Mine Safety
MSA
$7.43B
$12K ﹤0.01%
115
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$12K ﹤0.01%
114
+1
+0.9% +$124
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$12K ﹤0.01%
563
+5
+0.9% +$141
PARA
349
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
858
+433
+102% +$12.4K
PHG icon
350
Philips
PHG
$25.6B
$12K ﹤0.01%
+377
New +$13.3K
12 13
14
15 16

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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.