We are live on ! Find out more
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
KEYS icon
501
Keysight
KEYS
$55B
$2K ﹤0.01%
25
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$4.91B
$2K ﹤0.01%
23
– –
MRVL icon
503
Marvell Technology
MRVL
$173B
$2K ﹤0.01%
71
– –
NIO icon
504
NIO
NIO
$12.1B
$2K ﹤0.01%
+700
New +$2.61K
NTAP icon
505
NetApp
NTAP
$36.1B
$2K ﹤0.01%
42
– –
OGI
506
Organigram Holdings
OGI
$135M
$2K ﹤0.01%
268
– –
OMC icon
507
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
32
– –
OPI
508
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
58
+1
+2% +$31
PRU icon
509
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
44
+1
+2% +$79
PSA icon
510
Public Storage
PSA
$60.8B
$2K ﹤0.01%
11
– –
QRVO icon
511
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
23
+13
+130% +$1.3K
ROST icon
512
Ross Stores
ROST
$81.4B
$2K ﹤0.01%
24
– –
RYN icon
513
Rayonier
RYN
$6.48B
$2K ﹤0.01%
73
– –
SEIC icon
514
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
51
– –
STT icon
515
State Street
STT
$50.4B
$2K ﹤0.01%
31
– –
TROW icon
516
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
21
– –
UA icon
517
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
241
– –
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
23
-115
-83% -$10.5K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2K ﹤0.01%
+31
New +$2.49K
WDC icon
520
Western Digital
WDC
$183B
$2K ﹤0.01%
52
– –
EQC
521
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
66
– –
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
60
– –
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
46
+1
+2% +$69
ATVI
525
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
19 20
21
22 23

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.