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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
+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
Cap. Flow
+$22.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$38.1M
2
SPDW icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
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
ABT icon
76
Abbott
ABT
$187B
$381K 0.05%
4,958
+115
+2% +$8.56K
FISV
77
Fiserv Inc
FISV
$28.9B
$359K 0.05%
4,151
+3
+0.1% +$248
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$352K 0.05%
+12,888
New +$330K
ROK icon
79
Rockwell Automation
ROK
$52.4B
$350K 0.05%
1,850
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.04%
8,575
+7,180
+515% +$265K
CVX icon
81
Chevron
CVX
$374B
$338K 0.04%
2,855
-22
-0.8% -$2.6K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K 0.04%
3,727
-69
-2% -$5.82K
DHR icon
83
Danaher
DHR
$140B
$327K 0.04%
2,848
– –
INTC icon
84
Intel
INTC
$435B
$325K 0.04%
5,531
+633
+13% +$32.1K
ADP icon
85
Automatic Data Processing
ADP
$106B
$324K 0.04%
1,979
-29
-1% -$4.21K
ABBV icon
86
AbbVie
ABBV
$465B
$319K 0.04%
4,051
-208
-5% -$17K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$527M
$316K 0.04%
8,208
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$306K 0.04%
2,706
+162
+6% +$17.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302K 0.04%
839
-2
-0.2% -$673
SBUX icon
90
Starbucks
SBUX
$118B
$297K 0.04%
3,893
+71
+2% +$4.88K
MMM icon
91
3M
MMM
$94.1B
$294K 0.04%
1,606
+11
+0.7% +$1.85K
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$288K 0.04%
2,851
+14
+0.5% +$1.32K
TD icon
93
Toronto Dominion Bank
TD
$199B
$288K 0.04%
5,187
-393
-7% -$21.7K
RTX icon
94
RTX Corp
RTX
$295B
$273K 0.04%
3,105
-253
-8% -$19.2K
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$272K 0.04%
1,735
+50
+3% +$6.92K
BA icon
96
Boeing
BA
$175B
$265K 0.04%
705
-79
-10% -$30.4K
HON icon
97
Honeywell
HON
$78.3B
$255K 0.03%
1,577
+1
+0.1% +$140
NKE icon
98
Nike
NKE
$63.9B
$225K 0.03%
2,549
+245
+11% +$20.2K
SYK icon
99
Stryker
SYK
$133B
$225K 0.03%
1,217
+142
+13% +$25.6K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$223K 0.03%
5,322
+40
+0.8% +$1.5K
2 3
4
5 6

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AAM
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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.