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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.25%
6,507
-1,236
-16% -$336K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.86M 0.25%
56,256
-545
-1% -$17.1K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.81M 0.24%
42,538
-260
-0.6% -$10.7K
ACN icon
29
Accenture
ACN
$89.9B
$1.77M 0.23%
9,788
+43
+0.4% +$6.76K
PFE icon
30
Pfizer
PFE
$140B
$1.51M 0.2%
40,310
+279
+0.7% +$11.2K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.2%
59,031
-25,183
-30% -$629K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.37M 0.18%
14,420
+1,100
+8% +$91.5K
UNP icon
33
Union Pacific
UNP
$183B
$1.31M 0.17%
7,394
-129
-2% -$20.8K
AMT icon
34
American Tower
AMT
$77.7B
$1.26M 0.17%
6,534
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.26M 0.17%
15,374
-166
-1% -$12.7K
WMT icon
36
Walmart Inc
WMT
$871B
$1.09M 0.14%
31,641
+405
+1% +$13.1K
VZ icon
37
Verizon
VZ
$194B
$935K 0.12%
16,374
+450
+3% +$25.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$929K 0.12%
14,027
+3,743
+36% +$236K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$921K 0.12%
17,462
+9,762
+127% +$510K
PG icon
40
Procter & Gamble
PG
$343B
$835K 0.11%
8,053
+42
+0.5% +$4.09K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.1B
$824K 0.11%
21,855
-125
-0.6% -$4.35K
JPM icon
42
JPMorgan Chase
JPM
$939B
$792K 0.1%
6,976
+389
+6% +$40.1K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.5B
$730K 0.1%
11,498
+18
+0.2% +$1.09K
IOO icon
44
iShares Global 100 ETF
IOO
$8.68B
$724K 0.1%
14,743
– –
DIS icon
45
Walt Disney
DIS
$165B
$712K 0.09%
5,272
-85
-2% -$9.5K
DE icon
46
Deere & Co
DE
$170B
$681K 0.09%
4,117
+3,877
+1,615% +$619K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$675K 0.09%
3,698
+77
+2% +$12.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$670K 0.09%
3,530
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$645K 0.09%
10,240
+300
+3% +$16.9K
HD icon
50
Home Depot
HD
$332B
$641K 0.08%
3,100
+6
+0.2% +$1.1K
1
2
3 4 5

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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.