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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
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
58
-87
-60% -$4.2K
SEIC icon
477
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
50
– –
SLG icon
478
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
32
+1
+3% +$87
SPR
479
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+35
New +$3.09K
STT icon
480
State Street
STT
$50.6B
$3K ﹤0.01%
40
+10
+33% +$693
TMUS icon
481
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
40
+10
+33% +$700
TOL icon
482
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
+80
New +$2.88K
UAL icon
483
United Airlines
UAL
$39.4B
$3K ﹤0.01%
30
-4
-12% -$338
LTHM
484
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+234
New +$3.05K
GER
485
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
62
+2
+3% +$97
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
GM.WS.B
488
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
142
– –
ALK icon
489
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+34
New +$2.08K
AON icon
490
Aon
AON
$76.5B
$2K ﹤0.01%
+10
New +$1.62K
APH icon
491
Amphenol
APH
$198B
$2K ﹤0.01%
80
– –
BEN icon
492
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
61
– –
BWA icon
493
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
CC icon
494
Chemours
CC
$2.5B
$2K ﹤0.01%
51
+1
+2% +$36
CFG icon
495
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
61
– –
DKS icon
496
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
+60
New +$2.14K
DLR icon
497
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
20
– –
DOV icon
498
Dover
DOV
$27.6B
$2K ﹤0.01%
20
– –
DXC icon
499
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
23
– –
EOG icon
500
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
20
– –
18 19
20
21 22

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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.