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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.93M 0.39%
195,432
-40,746
-17% -$732K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.29%
27,745
-5,988
-18% -$591K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.21M 0.29%
41,492
+5,649
+16% +$355K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.46M 0.19%
14,688
+12,886
+715% +$1.61M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.45M 0.19%
52,508
-10,100
-16% -$339K
PG icon
31
Procter & Gamble
PG
$340B
$1.42M 0.19%
12,939
-6,457
-33% -$775K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.18%
25,078
+10,755
+75% +$683K
WMT icon
33
Walmart Inc
WMT
$909B
$1.33M 0.18%
35,088
+1,209
+4% +$46.5K
AMT icon
34
American Tower
AMT
$83.5B
$1.32M 0.17%
6,055
+57
+1% +$13.3K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.26M 0.17%
12,880
+640
+5% +$61.9K
PFE icon
36
Pfizer
PFE
$143B
$1.08M 0.14%
35,036
-44
-0.1% -$1.5K
MGA icon
37
Magna International
MGA
$18.8B
$1.04M 0.14%
32,728
-688
-2% -$31.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.13%
9,794
+7,555
+337% +$902K
UNP icon
39
Union Pacific
UNP
$174B
$954K 0.13%
6,766
-73
-1% -$12.1K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.92B
$946K 0.12%
21,450
+12,082
+129% +$649K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$886K 0.12%
16,924
-747
-4% -$39.8K
BIIB icon
42
Biogen
BIIB
$30.9B
$822K 0.11%
2,598
+114
+5% +$34.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.1%
4,258
+796
+23% +$169K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$747K 0.1%
2,843
+1,978
+229% +$671K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$717K 0.09%
4,296
+291
+7% +$57K
DAVA icon
46
Endava
DAVA
$165M
$703K 0.09%
+20,000
New +$909K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$678K 0.09%
3,558
– –
IOO icon
48
iShares Global 100 ETF
IOO
$8.62B
$673K 0.09%
15,064
– –
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$670K 0.09%
22,898
+3,109
+16% +$106K
VZ icon
50
Verizon
VZ
$197B
$653K 0.09%
12,159
-1,091
-8% -$62.4K
1
2
3 4 5

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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.