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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
NLY icon
476
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
129
– –
NRG icon
477
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
101
– –
PH icon
478
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
21
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$79.1B
$3K ﹤0.01%
7
– –
RITM icon
480
Rithm Capital
RITM
$5.64B
$3K ﹤0.01%
+660
New +$9.57K
TMUS icon
481
T-Mobile US
TMUS
$186B
$3K ﹤0.01%
30
– –
TSN icon
482
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
52
– –
VOD icon
483
Vodafone
VOD
$35.4B
$3K ﹤0.01%
213
+56
+36% +$1K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
136
– –
S
485
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
292
– –
GPM
486
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
629
– –
ACB
487
Aurora Cannabis
ACB
$180M
$2K ﹤0.01%
14
-13
-48% -$2.32K
CAG icon
488
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
64
+1
+2% +$30
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
52
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
128
+4
+3% +$142
CF icon
491
CF Industries
CF
$17.9B
$2K ﹤0.01%
76
+1
+1% +$37
DAL icon
492
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
72
+1
+1% +$50
DLTR icon
493
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
25
– –
DOV icon
494
Dover
DOV
$28.3B
$2K ﹤0.01%
21
– –
EA icon
495
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
– –
F icon
496
Ford
F
$56.3B
$2K ﹤0.01%
489
+10
+2% +$75
HBI
497
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
310
+4
+1% +$51
HPQ icon
498
HP
HPQ
$26.1B
$2K ﹤0.01%
105
-999
-90% -$20.2K
HUBB icon
499
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
21
– –
ILPT
500
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
111
+1
+0.9% +$21
18 19
20
21 22

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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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.