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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
TEL icon
576
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
11
+9
+450% +$1.06K
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
+9
New +$1.34K
TXT icon
579
Textron
TXT
$14.7B
$1K ﹤0.01%
40
– –
UAL icon
580
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
VMC icon
581
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
10
– –
WMB icon
582
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
57
+2
+4% +$39
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
20
– –
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
11
– –
TCO
588
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
23
+1
+5% +$42
AA icon
589
Alcoa
AA
$11.9B
$0 ﹤0.01%
8
– –
AAP icon
590
Advance Auto Parts
AAP
$3.35B
– –
-70
Closed -$11K
ACCO icon
591
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ADNT icon
592
Adient
ADNT
$1.65B
– –
-1
Closed –
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.13B
– –
-97
Closed -$2K
ALLE icon
594
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
– –
ALV icon
595
Autoliv
ALV
$9.02B
$0 ﹤0.01%
11
– –
AMCX icon
596
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
10
– –
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$0 ﹤0.01%
+19
New +$543
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$0 ﹤0.01%
1
– –
ASIX icon
599
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
AVNS
600
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.