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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
MAT icon
651
Mattel
MAT
$4.32B
$0 ﹤0.01%
40
– –
MLM icon
652
Martin Marietta Materials
MLM
$32.6B
– –
-5
Closed -$1K
MLPA icon
653
Global X MLP ETF
MLPA
$2.29B
– –
-112,122
Closed -$5.3M
NDAQ icon
654
Nasdaq
NDAQ
$52.6B
– –
-270
Closed -$10K
NOV icon
655
NOV
NOV
$6.94B
– –
-30
Closed -$1K
OIH icon
656
VanEck Oil Services ETF
OIH
$1.89B
– –
-5
Closed -$1K
ON icon
657
ON Semiconductor
ON
$31.3B
$0 ﹤0.01%
10
– –
ORI icon
658
Old Republic International
ORI
$10.6B
$0 ﹤0.01%
11
– –
PFG icon
659
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
11
– –
PGX icon
660
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+28
New +$403
PIPR icon
661
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PNR icon
662
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PTON icon
663
Peloton Interactive
PTON
$2.79B
– –
-500
Closed -$14K
PZA icon
664
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-259
Closed -$7K
REZI icon
665
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
54
-16
-23% -$151
RMR icon
666
The RMR Group
RMR
$322M
$0 ﹤0.01%
3
– –
RSPH icon
667
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
10
– –
SB icon
668
Safe Bulkers
SB
$805M
– –
-10,000
Closed -$17K
SBH icon
669
Sally Beauty Holdings
SBH
$1.54B
– –
-115
Closed -$2K
SBLK icon
670
Star Bulk Carriers
SBLK
$3.21B
– –
-5,023
Closed -$59K
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-335
Closed -$20K
SLM icon
672
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
61
– –
SM icon
673
SM Energy
SM
$7.66B
$0 ﹤0.01%
30
– –
SNPS icon
674
Synopsys
SNPS
$75.1B
– –
-9
Closed -$1K
STNG icon
675
Scorpio Tankers
STNG
$3.89B
– –
-70
Closed -$3K
25 26
27
28 29

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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.