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
AES icon
526
AES
AES
$10.5B
$1K ﹤0.01%
87
+1
+1% +$18
AIZ icon
527
Assurant
AIZ
$14B
$1K ﹤0.01%
10
– –
ALK icon
528
Alaska Air
ALK
$5.52B
$1K ﹤0.01%
36
+1
+3% +$54
AMD icon
529
Advanced Micro Devices
AMD
$784B
$1K ﹤0.01%
31
-303
-91% -$14.6K
ANSS
530
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+5
New +$1.29K
APH icon
531
Amphenol
APH
$199B
$1K ﹤0.01%
80
– –
ATO icon
532
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
10
– –
BEN icon
533
Franklin Resources
BEN
$18.3B
$1K ﹤0.01%
64
+1
+2% +$23
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+8
New +$710
BMO icon
535
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
-15
-58% -$1.02K
BOH icon
536
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
11
– –
BWA icon
537
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
47
– –
CFG icon
538
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
64
– –
DKS icon
539
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
60
– –
EOG icon
540
EOG Resources
EOG
$78.1B
$1K ﹤0.01%
20
– –
EXPE icon
541
Expedia Group
EXPE
$36B
$1K ﹤0.01%
14
– –
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.08B
$1K ﹤0.01%
36
– –
FLS icon
543
Flowserve
FLS
$9.74B
$1K ﹤0.01%
31
– –
FOXA icon
544
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
31
– –
FULT icon
545
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
127
+1
+0.8% +$15
FWONA icon
546
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
25
– –
FWONK icon
547
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
51
– –
GPC icon
548
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
11
+1
+10% +$89
HPE icon
549
Hewlett Packard
HPE
$65.1B
$1K ﹤0.01%
105
-1,000
-90% -$13.1K
HSIC icon
550
Henry Schein
HSIC
$9.89B
$1K ﹤0.01%
20
– –
20 21
22
23 24

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.