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
DOW icon
401
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
237
-2
-0.8% -$85
ENB icon
402
Enbridge
ENB
$118B
$7K ﹤0.01%
229
+3
+1% +$111
IMO icon
403
Imperial Oil
IMO
$61.1B
$7K ﹤0.01%
626
+3
+0.5% +$63
IYJ icon
404
iShares US Industrials ETF
IYJ
$2B
$7K ﹤0.01%
114
+2
+2% +$156
MBB icon
405
iShares MBS ETF
MBB
$38.8B
$7K ﹤0.01%
+64
New +$6.96K
NGVT icon
406
Ingevity
NGVT
$2.52B
$7K ﹤0.01%
194
– –
WAT icon
407
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
40
-29
-42% -$6.12K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
787
-577,751
-100% -$10.1M
TIF
409
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
56
– –
COR icon
410
Cencora
COR
$60B
$6K ﹤0.01%
62
-99
-61% -$8.72K
DNP icon
411
DNP Select Income Fund
DNP
$4.06B
$6K ﹤0.01%
578
+9
+2% +$108
FDX icon
412
FedEx
FDX
$73.2B
$6K ﹤0.01%
46
+26
+130% +$3.66K
HUM icon
413
Humana
HUM
$45B
$6K ﹤0.01%
20
– –
MET icon
414
MetLife
MET
$62B
$6K ﹤0.01%
201
+3
+2% +$133
NOC icon
415
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
21
– –
PTN
416
Palatin Technologies
PTN
$14.6M
$6K ﹤0.01%
11
– –
UAA icon
417
Under Armour
UAA
$2.89B
$6K ﹤0.01%
683
– –
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
257
– –
SPLK
419
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
ADSK icon
420
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
30
– –
ANET icon
421
Arista Networks
ANET
$233B
$5K ﹤0.01%
432
– –
APTV icon
422
Aptiv
APTV
$12.1B
$5K ﹤0.01%
104
– –
CAT icon
423
Caterpillar
CAT
$382B
$5K ﹤0.01%
41
-209
-84% -$26.7K
COF icon
424
Capital One
COF
$134B
$5K ﹤0.01%
92
– –
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5K ﹤0.01%
23
– –
15 16
17
18 19

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.