We are live on ! Find out more
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
700
– –
UL icon
377
Unilever
UL
$142B
$11K ﹤0.01%
161
-180
-53% -$11K
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
42
– –
BNY
379
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
206
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
181
+161
+805% +$8.92K
EVRG icon
381
Evergy
EVRG
$19.4B
$10K ﹤0.01%
180
+1
+0.6% +$57
GL icon
382
Globe Life
GL
$14B
$10K ﹤0.01%
121
– –
IYC icon
383
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
176
– –
NTB icon
384
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10K ﹤0.01%
280
– –
NXPI icon
385
NXP Semiconductors
NXPI
$60.8B
$10K ﹤0.01%
100
– –
DSE
386
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
195
+6
+3% +$292
VSM
387
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
186
-4
-2% -$159
ADI icon
388
Analog Devices
ADI
$172B
$9K ﹤0.01%
73
– –
ALLY icon
389
Ally Financial
ALLY
$13.1B
$9K ﹤0.01%
285
+2
+0.7% +$52
C icon
390
Citigroup
C
$213B
$9K ﹤0.01%
133
-1,199
-90% -$74.5K
CME icon
391
CME Group
CME
$95.4B
$9K ﹤0.01%
51
– –
CODI icon
392
Compass Diversified
CODI
$752M
$9K ﹤0.01%
534
+13
+2% +$199
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
110
– –
KR icon
394
Kroger
KR
$36.7B
$9K ﹤0.01%
332
– –
MET icon
395
MetLife
MET
$62.4B
$9K ﹤0.01%
193
+2
+1% +$88
NRG icon
396
NRG Energy
NRG
$26.2B
$9K ﹤0.01%
229
+129
+129% +$5.34K
SJM icon
397
J.M. Smucker
SJM
$13.5B
$9K ﹤0.01%
71
+1
+1% +$105
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9K ﹤0.01%
182
+1
+0.6% +$49
VFC icon
399
VF Corp
VFC
$5.92B
$9K ﹤0.01%
96
+1
+1% +$78
SBNY
400
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
65
– –
14 15
16
17 18

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.