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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
KO icon
101
Coca-Cola
KO
$380B
$221K 0.03%
4,597
+139
+3% +$6.5K
LOW icon
102
Lowe's Companies
LOW
$122B
$215K 0.03%
1,887
+19
+1% +$1.9K
T icon
103
AT&T
T
$169B
$215K 0.03%
9,264
+58
+0.6% +$1.33K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$212K 0.03%
3,353
+12
+0.4% +$724
CRM icon
105
Salesforce
CRM
$149B
$210K 0.03%
1,315
-22
-2% -$3.41K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$207K 0.03%
+1,872
New +$207K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$206K 0.03%
1,396
+2
+0.1% +$269
GPN icon
108
Global Payments
GPN
$23.9B
$181K 0.02%
1,269
– –
MO icon
109
Altria Group
MO
$125B
$179K 0.02%
3,269
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$177K 0.02%
1,584
+8
+0.5% +$840
ORCL icon
111
Oracle
ORCL
$346B
$176K 0.02%
3,181
+155
+5% +$7.9K
YUM icon
112
Yum! Brands
YUM
$41.4B
$175K 0.02%
1,696
– –
LEA icon
113
Lear
LEA
$7.45B
$172K 0.02%
1,121
+11
+1% +$1.61K
GD icon
114
General Dynamics
GD
$106B
$170K 0.02%
939
+51
+6% +$8.59K
BRKL
115
DELISTED
Brookline Bancorp
BRKL
$161K 0.02%
10,815
+70
+0.7% +$1.05K
QCOM icon
116
Qualcomm
QCOM
$172B
$159K 0.02%
1,831
+20
+1% +$1.08K
SHW icon
117
Sherwin-Williams
SHW
$87.4B
$159K 0.02%
1,044
+3
+0.3% +$417
UNH icon
118
UnitedHealth
UNH
$389B
$144K 0.02%
624
+16
+3% +$4.08K
ET icon
119
Energy Transfer Partners
ET
$69.5B
$143K 0.02%
9,257
– –
CI icon
120
Cigna
CI
$79.6B
$136K 0.02%
880
+18
+2% +$3.29K
IYW icon
121
iShares US Technology ETF
IYW
$23B
$134K 0.02%
2,620
+4
+0.2% +$178
NVDA icon
122
NVIDIA
NVDA
$4.77T
$134K 0.02%
28,040
+5,920
+27% +$23K
RVTY icon
123
Revvity
RVTY
$12.4B
$133K 0.02%
1,405
– –
RGLD icon
124
Royal Gold
RGLD
$16.6B
$132K 0.02%
1,518
+5
+0.3% +$437
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.02%
2,068
-2
-0.1% -$124
3 4
5
6 7

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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.