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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
BALL icon
601
Ball Corp
BALL
$17.4B
– –
-19
Closed -$1K
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
9
– –
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
18
– –
BBWI icon
604
Bath & Body Works
BBWI
$4.12B
$0 ﹤0.01%
42
– –
BG icon
605
Bunge Global
BG
$20.4B
$0 ﹤0.01%
11
– –
BHF icon
606
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
16
– –
BP icon
607
BP
BP
$114B
– –
-444
Closed -$17K
BPOP icon
608
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
10
– –
BSX icon
609
Boston Scientific
BSX
$71.6B
$0 ﹤0.01%
10
– –
BWXT icon
610
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
10
– –
CARS icon
611
Cars.com
CARS
$671M
$0 ﹤0.01%
6
– –
CBRE icon
612
CBRE Group
CBRE
$42.6B
$0 ﹤0.01%
10
– –
CBSH icon
613
Commerce Bancshares
CBSH
$8.57B
$0 ﹤0.01%
9
– –
CC icon
614
Chemours
CC
$2.54B
– –
-4
Closed –
CELG.RT
615
Bristol-Myers Squibb Rights
CELG.RT
$216M
$0 ﹤0.01%
20
– –
CHX
616
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
CMG icon
617
Chipotle Mexican Grill
CMG
$47B
– –
-100
Closed -$2K
CNX icon
618
CNX Resources
CNX
$5.31B
$0 ﹤0.01%
60
– –
DBX icon
619
Dropbox
DBX
$7.75B
– –
-500
Closed -$9K
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$0 ﹤0.01%
2
– –
DXC icon
621
DXC Technology
DXC
$1.8B
$0 ﹤0.01%
8
-85
-91% -$2.25K
EQT icon
622
EQT Corp
EQT
$33.3B
– –
-203
Closed -$2K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
4
– –
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-910
Closed -$46K
FLRN icon
625
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,390
Closed -$43K
23 24
25
26 27

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DI
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TC
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WP
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AAM
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B
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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.