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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
TGT icon
351
Target
TGT
$67.8B
$12K ﹤0.01%
132
+1
+0.8% +$111
WY icon
352
Weyerhaeuser
WY
$18.2B
$12K ﹤0.01%
729
-172
-19% -$4.52K
CGC
353
Canopy Growth
CGC
$404M
$11K ﹤0.01%
74
– –
EBAY icon
354
eBay
EBAY
$47.6B
$11K ﹤0.01%
371
– –
FEUZ icon
355
First Trust Eurozone AlphaDEX
FEUZ
$136M
$11K ﹤0.01%
375
– –
IR icon
356
Ingersoll Rand
IR
$34.1B
$11K ﹤0.01%
+461
New +$14.6K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11K ﹤0.01%
251
– –
NFLX icon
358
Netflix
NFLX
$305B
$11K ﹤0.01%
300
– –
TEAM icon
359
Atlassian
TEAM
$26.3B
$11K ﹤0.01%
80
– –
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11K ﹤0.01%
87
-312
-78% -$48.2K
DLR icon
361
Digital Realty Trust
DLR
$70.8B
$10K ﹤0.01%
72
+51
+243% +$6.49K
EVRG icon
362
Evergy
EVRG
$19.2B
$10K ﹤0.01%
182
+1
+0.6% +$66
IXP icon
363
iShares Global Comm Services ETF
IXP
$574M
$10K ﹤0.01%
200
– –
KR icon
364
Kroger
KR
$35.7B
$10K ﹤0.01%
333
-226
-40% -$6.63K
NGG icon
365
National Grid
NGG
$80.3B
$10K ﹤0.01%
190
+103
+118% +$5.69K
O icon
366
Realty Income
O
$59.2B
$10K ﹤0.01%
208
+103
+98% +$7.17K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
792
+4
+0.5% +$68
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$10K ﹤0.01%
155
+2
+1% +$162
ZBH icon
369
Zimmer Biomet
ZBH
$18.8B
$10K ﹤0.01%
104
– –
ZTR
370
Virtus Total Return Fund
ZTR
$340M
$10K ﹤0.01%
1,424
– –
A icon
371
Agilent Technologies
A
$39.5B
$9K ﹤0.01%
122
– –
DD icon
372
DuPont de Nemours
DD
$19.1B
$9K ﹤0.01%
222
-4
-2% -$245
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9K ﹤0.01%
280
+2
+0.7% +$78
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.5B
$9K ﹤0.01%
140
– –
GL icon
375
Globe Life
GL
$14.3B
$9K ﹤0.01%
121
– –
13 14
15
16 17

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TC
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WP
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AAM
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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 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.