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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
SU icon
676
Suncor Energy
SU
$79.4B
– –
-344
Closed -$11K
TDG icon
677
TransDigm Group
TDG
$70.2B
– –
-2
Closed -$1K
TFSL icon
678
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
11
– –
TGNA
679
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
11
– –
TPST icon
681
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
UE icon
682
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
7
– –
ULST icon
683
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-1,200
Closed -$48K
UNM icon
684
Unum
UNM
$13.6B
$0 ﹤0.01%
11
– –
USA icon
685
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13
Closed –
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-59
Closed -$2K
VC icon
687
Visteon
VC
$2.79B
$0 ﹤0.01%
10
– –
VNO icon
688
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
13
– –
VREX icon
689
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
VYX icon
690
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+23
New +$395
WAB icon
691
Wabtec
WAB
$49.1B
$0 ﹤0.01%
9
-11
-55% -$755
WEN icon
692
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
WH icon
693
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
10
– –
X
694
DELISTED
US Steel
X
$0 ﹤0.01%
31
– –
CNR
695
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
NETI
696
DELISTED
Eneti Inc.
NETI
– –
-513
Closed -$33K
VRTV
697
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
698
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
HEXO
700
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-8
Closed -$1K
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.