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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
GIL icon
626
Gildan
GIL
$10.3B
– –
-113
Closed -$3K
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-478
Closed -$12K
GT icon
628
Goodyear
GT
$2B
$0 ﹤0.01%
32
-187
-85% -$2.04K
GTX icon
629
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
32
-10
-24% -$73
HAL icon
630
Halliburton
HAL
$26.9B
$0 ﹤0.01%
32
+1
+3% +$17
HIG icon
631
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
10
– –
HOG icon
632
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
22
+1
+5% +$30
HOLX
633
DELISTED
Hologic
HOLX
$0 ﹤0.01%
10
– –
HRI icon
634
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
4
– –
HRL icon
635
Hormel Foods
HRL
$13.8B
– –
-25
Closed -$1K
HYLB icon
636
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
14
-1,475
-99% -$57K
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.13B
– –
-36
Closed -$2K
IIM icon
638
Invesco Value Municipal Income Trust
IIM
$589M
– –
-2,259
Closed -$35K
IVZ icon
639
Invesco
IVZ
$13.1B
$0 ﹤0.01%
34
+1
+3% +$15
IWB icon
640
iShares Russell 1000 ETF
IWB
$48.2B
– –
-105
Closed -$19K
JBGS
641
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
6
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
– –
KOS icon
643
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
163
+9
+6% +$36
KTB icon
644
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
13
+1
+8% +$36
L icon
645
Loews
L
$23.9B
$0 ﹤0.01%
10
-358
-97% -$16.9K
LBTYA icon
646
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
20
– –
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
20
– –
LILA icon
648
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
4
– –
LUMN icon
650
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+11
New +$138
24 25
26
27 28

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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.