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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$648K 0.09%
11,160
+700
+7% +$47.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634K 0.08%
2,461
-3,714
-60% -$1.13M
JPM icon
53
JPMorgan Chase
JPM
$935B
$616K 0.08%
6,844
-249
-4% -$30.3K
HD icon
54
Home Depot
HD
$331B
$606K 0.08%
3,247
+66
+2% +$14.5K
PEP icon
55
PepsiCo
PEP
$190B
$579K 0.08%
4,818
-44
-0.9% -$5.95K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$571K 0.08%
8,065
+7,456
+1,224% +$641K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$567K 0.07%
6,385
+3,754
+143% +$455K
CSCO icon
58
Cisco
CSCO
$457B
$564K 0.07%
14,353
+2,700
+23% +$118K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$563K 0.07%
27,892
+5,080
+22% +$137K
XOM icon
60
ExxonMobil
XOM
$644B
$563K 0.07%
14,839
-1,038
-7% -$57.3K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$560K 0.07%
20,449
+2,140
+12% +$70.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.07%
2
– –
DIS icon
63
Walt Disney
DIS
$167B
$544K 0.07%
5,633
-43
-0.8% -$5.44K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.3B
$538K 0.07%
11,664
+16
+0.1% +$959
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.06%
8,180
+700
+9% +$47.5K
NEE icon
66
NextEra Energy
NEE
$181B
$468K 0.06%
7,780
-288
-4% -$18.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$447K 0.06%
17,106
+11,136
+187% +$334K
MRK icon
68
Merck
MRK
$322B
$440K 0.06%
5,990
-99
-2% -$7.78K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.06%
13,208
+5,876
+80% +$243K
ABT icon
70
Abbott
ABT
$183B
$427K 0.06%
5,411
+88
+2% +$7.34K
IBM icon
71
IBM
IBM
$211B
$413K 0.05%
3,898
-213
-5% -$26.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.05%
7,214
+5,916
+456% +$441K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$391K 0.05%
+13,558
New +$473K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$376K 0.05%
9,104
-951
-9% -$47.1K
AMGN icon
75
Amgen
AMGN
$208B
$375K 0.05%
1,848
-146
-7% -$31.9K
1 2
3
4 5

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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.