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
-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
V icon
76
Visa
V
$684B
$375K 0.05%
2,328
+588
+34% +$111K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$365K 0.05%
18,302
+2,820
+18% +$73.4K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$348K 0.05%
7,056
-443
-6% -$24.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$344K 0.05%
1,213
+72
+6% +$22.7K
ABBV icon
80
AbbVie
ABBV
$443B
$325K 0.04%
4,267
+25
+0.6% +$2.13K
NKE icon
81
Nike
NKE
$61.9B
$316K 0.04%
3,820
+217
+6% +$20.2K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.64B
$308K 0.04%
10,104
-590
-6% -$22.3K
T icon
83
AT&T
T
$159B
$295K 0.04%
13,413
+840
+7% +$22.9K
BAC icon
84
Bank of America
BAC
$435B
$287K 0.04%
13,525
-318
-2% -$9.53K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$279K 0.04%
1,851
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$278K 0.04%
7,388
-2,664
-27% -$115K
DHR icon
87
Danaher
DHR
$137B
$273K 0.04%
2,224
+2
+0.1% +$270
UPS icon
88
United Parcel Service
UPS
$88.6B
$273K 0.04%
2,926
+1
+0% +$104
LOW icon
89
Lowe's Companies
LOW
$117B
$258K 0.03%
3,002
+1,106
+58% +$121K
FISV
90
Fiserv Inc
FISV
$28.8B
$257K 0.03%
2,707
– –
SBUX icon
91
Starbucks
SBUX
$120B
$251K 0.03%
3,817
+13
+0.3% +$1.05K
KO icon
92
Coca-Cola
KO
$377B
$248K 0.03%
5,600
+105
+2% +$5.67K
INTC icon
93
Intel
INTC
$455B
$244K 0.03%
4,502
-215
-5% -$12.7K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$244K 0.03%
+3,115
New +$310K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$242K 0.03%
2,660
+14
+0.5% +$1.49K
ADP icon
96
Automatic Data Processing
ADP
$106B
$241K 0.03%
1,760
-287
-14% -$46.2K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.03%
8,175
-1,005
-11% -$37.4K
CMCSA icon
98
Comcast
CMCSA
$85B
$224K 0.03%
6,514
+17
+0.3% +$717
MA icon
99
Mastercard
MA
$502B
$217K 0.03%
897
+150
+20% +$44.6K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.03%
1,908
+5
+0.3% +$553
2 3
4
5 6

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.