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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
ELV icon
426
Elevance Health
ELV
$83B
$5K ﹤0.01%
20
– –
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5K ﹤0.01%
169
+1
+0.6% +$40
GWW icon
428
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
19
– –
HSY icon
429
Hershey
HSY
$35.7B
$5K ﹤0.01%
41
+1
+3% +$148
IXN icon
430
iShares Global Tech ETF
IXN
$8.43B
$5K ﹤0.01%
+168
New +$5.81K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$4.86B
$5K ﹤0.01%
49
– –
LRCX icon
432
Lam Research
LRCX
$369B
$5K ﹤0.01%
210
+160
+320% +$4.61K
LVHD icon
433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$5K ﹤0.01%
+187
New +$5.9K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
70
– –
MSI icon
435
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
38
– –
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5K ﹤0.01%
280
– –
RTH icon
437
VanEck Retail ETF
RTH
$262M
$5K ﹤0.01%
+50
New +$5.83K
SLF icon
438
Sun Life Financial
SLF
$45.7B
$5K ﹤0.01%
165
+1
+0.6% +$43
STAG icon
439
STAG Industrial
STAG
$7.44B
$5K ﹤0.01%
209
– –
TPR icon
440
Tapestry
TPR
$31.4B
$5K ﹤0.01%
410
+9
+2% +$211
URI icon
441
United Rentals
URI
$69.5B
$5K ﹤0.01%
48
– –
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
+98
New +$6.22K
ALLY icon
443
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
250
+2
+0.8% +$53
CTSH icon
444
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
82
-92
-53% -$5.48K
DJP icon
445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$4K ﹤0.01%
264
– –
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
52
+1
+2% +$84
INO icon
447
Inovio Pharmaceuticals
INO
$57.3M
$4K ﹤0.01%
+42
New +$2.59K
KHC icon
448
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
144
+2
+1% +$55
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
31
-478
-94% -$60.9K
MCK icon
450
McKesson
MCK
$96.8B
$4K ﹤0.01%
31
– –
16 17
18
19 20

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AAM
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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.