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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
HST icon
551
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
88
+1
+1% +$15
HWM icon
552
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
95
+61
+179% +$1.27K
INCY icon
553
Incyte
INCY
$24B
$1K ﹤0.01%
20
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
65
+1
+2% +$21
JCI icon
555
Johnson Controls International
JCI
$88.7B
$1K ﹤0.01%
21
-18
-46% -$671
KMB icon
556
Kimberly-Clark
KMB
$35.7B
$1K ﹤0.01%
11
– –
KMX icon
557
CarMax
KMX
$8.29B
$1K ﹤0.01%
20
– –
LW icon
558
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
20
– –
LYFT icon
559
Lyft
LYFT
$6.22B
$1K ﹤0.01%
47
– –
MSGS icon
560
Madison Square Garden
MSGS
$9.27B
$1K ﹤0.01%
4
– –
NAVI icon
561
Navient
NAVI
$830M
$1K ﹤0.01%
68
+2
+3% +$24
NWL icon
562
Newell Brands
NWL
$2.7B
$1K ﹤0.01%
55
+1
+2% +$17
NWSA icon
563
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
56
– –
PARAA
564
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
-5,251
-99% -$172K
PCAR icon
565
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
17
– –
POST icon
566
Post Holdings
POST
$4.09B
$1K ﹤0.01%
20
– –
RF icon
567
Regions Financial
RF
$26.9B
$1K ﹤0.01%
138
+1
+0.7% +$14
ECHO
568
EchoStar
ECHO
$24.8B
$1K ﹤0.01%
20
– –
SCCO icon
569
Southern Copper
SCCO
$146B
$1K ﹤0.01%
36
– –
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+24
New +$611
SGMO
571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+200
New +$1.48K
SLG icon
572
SL Green Realty
SLG
$3.85B
$1K ﹤0.01%
33
– –
SPG icon
573
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
13
– –
STX icon
574
Seagate
STX
$189B
$1K ﹤0.01%
11
– –
STZ icon
575
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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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.