We are live on
!
Find out more
BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
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
$756M
AUM Growth
+$69.8M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$38.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$645K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$629K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$395K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $632K | 0.08% |
2
| – | – |
|
52
Biogen
BIIB
$29.8B
| $581K | 0.08% |
2,587
+15
| +0.6% | +$4.72K |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $579K | 0.08% |
9,220
+1,220
| +15% | +$68.5K |
|
54
Cisco
CSCO
$459B
| $570K | 0.08% |
10,026
+461
| +5% | +$22.4K |
|
55
IBM
IBM
$213B
| $539K | 0.07% |
4,025
-81
| -2% | -$10.3K |
|
56
PepsiCo
PEP
$194B
| $537K | 0.07% |
4,229
+175
| +4% | +$19.9K |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $528K | 0.07% |
+16,254
| New | +$478K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $525K | 0.07% |
+15,096
| New | +$502K |
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $519K | 0.07% |
+18,315
| New | +$486K |
|
|
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $498K | 0.07% |
10,905
-336
| -3% | -$15.3K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $496K | 0.07% |
3,654
+16
| +0.4% | +$3.23K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $496K | 0.07% |
8,727
-193
| -2% | -$10.3K |
|
63
Bank of America
BAC
$438B
| $495K | 0.07% |
16,494
+955
| +6% | +$27K |
|
64
iShare MSCI Eurozone ETF
EZU
$9.45B
| $491K | 0.07% |
12,237
-141
| -1% | -$5.3K |
|
65
Vanguard Mid-Cap ETF
VO
$107B
| $488K | 0.06% |
11,720
-1,976
| -14% | -$76K |
|
66
iShares Russell 1000 Growth ETF
IWF
$119B
| $459K | 0.06% |
11,644
-868
| -7% | -$31.2K |
|
67
iShares MSCI Japan ETF
EWJ
$21.4B
| $453K | 0.06% |
8,272
-130
| -2% | -$7K |
|
68
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $430K | 0.06% |
3,214
-56
| -2% | -$7.12K |
|
69
United Parcel Service
UPS
$89.9B
| $419K | 0.06% |
3,657
-197
| -5% | -$20.9K |
|
70
NextEra Energy
NEE
$188B
| $417K | 0.06% |
8,768
+844
| +11% | +$38.6K |
|
71
Merck
MRK
$326B
| $403K | 0.05% |
5,655
+173
| +3% | +$12.9K |
|
72
Vanguard Value ETF
VTV
$190B
| $400K | 0.05% |
3,628
+22
| +0.6% | +$2.32K |
|
73
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $397K | 0.05% |
7,363
-309
| -4% | -$15.8K |
|
74
iShares Russell 1000 Value ETF
IWD
$82.3B
| $390K | 0.05% |
3,081
-412
| -12% | -$49.5K |
|
75
Visa
V
$701B
| $387K | 0.05% |
2,393
+311
| +15% | +$44.8K |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
Baystate Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Baystate Wealth Management held 724 positions worth $756M, up 10% from $686M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Baystate Wealth Management deployed $22.7M of net new capital in Q1 2019, opening 54 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $38.1M trimmed.
- Baystate Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $22.2M increase.
- Baystate Wealth Management's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $38.1M.
- Baystate Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2019, selling an estimated $369K.
- Baystate Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q1 2019.
- Baystate Wealth Management opened 54 new positions and closed 63 in Q1 2019.
- Baystate Wealth Management's portfolio value rose 10% quarter-over-quarter to $756M.
Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.