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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
MTN icon
451
Vail Resorts
MTN
$5.29B
$4K ﹤0.01%
25
– –
NVT icon
452
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
245
+2
+0.8% +$47
OXY icon
453
Occidental Petroleum
OXY
$54.1B
$4K ﹤0.01%
350
+6
+2% +$197
PHM icon
454
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
197
+34
+21% +$1.31K
RYAAY icon
455
Ryanair
RYAAY
$31.5B
$4K ﹤0.01%
185
– –
SIZE icon
456
iShares MSCI USA Size Factor ETF
SIZE
$434M
$4K ﹤0.01%
+55
New +$4.95K
SYY icon
457
Sysco
SYY
$39.6B
$4K ﹤0.01%
91
-905
-91% -$62.6K
UGI icon
458
UGI
UGI
$7.66B
$4K ﹤0.01%
+150
New +$5.68K
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4K ﹤0.01%
125
-1,292
-91% -$51.8K
VOYA icon
460
Voya Financial
VOYA
$9.07B
$4K ﹤0.01%
91
– –
VRSN icon
461
VeriSign
VRSN
$26.9B
$4K ﹤0.01%
20
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$16.5B
$4K ﹤0.01%
24
– –
GLIBA
463
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
ALGN icon
464
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
18
– –
AMAT icon
465
Applied Materials
AMAT
$433B
$3K ﹤0.01%
62
– –
AMRN
466
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
35
– –
AVAV icon
467
AeroVironment
AVAV
$8.13B
$3K ﹤0.01%
50
– –
CCI icon
468
Crown Castle
CCI
$33.4B
$3K ﹤0.01%
22
-86
-80% -$12.8K
DVA icon
469
DaVita
DVA
$14.4B
$3K ﹤0.01%
38
+18
+90% +$1.42K
EQR icon
470
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
42
– –
LEG icon
471
Leggett & Platt
LEG
$1.38B
$3K ﹤0.01%
101
– –
LUV icon
472
Southwest Airlines
LUV
$23.5B
$3K ﹤0.01%
75
+1
+1% +$50
MAR icon
473
Marriott International
MAR
$89.4B
$3K ﹤0.01%
46
– –
MU icon
474
Micron Technology
MU
$1T
$3K ﹤0.01%
70
– –
NI icon
475
NiSource
NI
$21B
$3K ﹤0.01%
118
+1
+0.9% +$28
17 18
19
20 21

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AAM
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DGAM
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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.