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
-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
GLW icon
376
Corning
GLW
$126B
$9K ﹤0.01%
423
+5
+1% +$130
IRM icon
377
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
371
+7
+2% +$212
KEY icon
378
KeyCorp
KEY
$24.5B
$9K ﹤0.01%
905
+13
+1% +$216
MPC icon
379
Marathon Petroleum
MPC
$89.6B
$9K ﹤0.01%
372
-5
-1% -$230
SRE icon
380
Sempra
SRE
$57.3B
$9K ﹤0.01%
154
+112
+267% +$7.95K
SWKS icon
381
Skyworks Solutions
SWKS
$9.22B
$9K ﹤0.01%
+100
New +$10.7K
UL icon
382
Unilever
UL
$137B
$9K ﹤0.01%
162
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9K ﹤0.01%
402
+2
+0.5% +$55
CE icon
384
Celanese
CE
$4.81B
$8K ﹤0.01%
114
– –
CTVA icon
385
Corteva
CTVA
$50.9B
$8K ﹤0.01%
359
-6
-2% -$165
FITB
386
Fifth Third Bancorp
FITB
$51.6B
$8K ﹤0.01%
561
+1
+0.2% +$25
GM icon
387
General Motors
GM
$79.3B
$8K ﹤0.01%
392
+1
+0.3% +$31
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$8K ﹤0.01%
154
+2
+1% +$150
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.21B
$8K ﹤0.01%
180
– –
KLAC icon
390
KLA
KLAC
$239B
$8K ﹤0.01%
530
+460
+657% +$7.41K
MKTX icon
391
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
25
– –
NXPI icon
392
NXP Semiconductors
NXPI
$56.5B
$8K ﹤0.01%
102
+1
+1% +$117
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8K ﹤0.01%
+95
New +$9.07K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
72
– –
VICR icon
395
Vicor
VICR
$9.85B
$8K ﹤0.01%
170
-169
-50% -$8.01K
XYZ
396
Block Inc
XYZ
$48.9B
$8K ﹤0.01%
150
– –
ADI icon
397
Analog Devices
ADI
$176B
$7K ﹤0.01%
74
– –
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
+80
New +$7.66K
CHTR icon
399
Charter Communications
CHTR
$17.2B
$7K ﹤0.01%
15
+3
+25% +$1.47K
DELL icon
400
Dell
DELL
$277B
$7K ﹤0.01%
361
– –
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 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.