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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
HON icon
101
Honeywell
HON
$77B
$210K 0.03%
1,667
-106
-6% -$16.4K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.11B
$202K 0.03%
5,440
-1,865
-26% -$78K
ALL icon
103
Allstate
ALL
$68B
$200K 0.03%
2,177
+11
+0.5% +$1.2K
SYK icon
104
Stryker
SYK
$125B
$200K 0.03%
1,203
+2
+0.2% +$391
GPN icon
105
Global Payments
GPN
$23B
$184K 0.02%
1,273
+2
+0.2% +$366
RTX icon
106
RTX Corp
RTX
$290B
$183K 0.02%
3,083
+7
+0.2% +$592
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$182K 0.02%
1,185
+3
+0.3% +$541
CVX icon
108
Chevron
CVX
$392B
$165K 0.02%
2,281
-18
-0.8% -$1.78K
GE icon
109
GE Aerospace
GE
$374B
$160K 0.02%
4,043
-473
-10% -$25.2K
ACN icon
110
Accenture
ACN
$102B
$156K 0.02%
954
+50
+6% +$9.63K
CI icon
111
Cigna
CI
$73.8B
$153K 0.02%
863
-30
-3% -$5.82K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.97B
$152K 0.02%
+1,103
New +$170K
MMM icon
113
3M
MMM
$90.9B
$150K 0.02%
1,313
-297
-18% -$39.1K
ES icon
114
Eversource Energy
ES
$26.9B
$149K 0.02%
1,909
+14
+0.7% +$1.23K
CRM icon
115
Salesforce
CRM
$151B
$146K 0.02%
1,015
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$142K 0.02%
633
-78
-11% -$19.3K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$138K 0.02%
21,000
+11,400
+119% +$71.9K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$136K 0.02%
957
+5
+0.5% +$850
LMT icon
119
Lockheed Martin
LMT
$134B
$136K 0.02%
402
-27
-6% -$10.6K
MS icon
120
Morgan Stanley
MS
$331B
$136K 0.02%
3,990
-52
-1% -$2.45K
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$135K 0.02%
2,640
+204
+8% +$11.8K
ORCL icon
122
Oracle
ORCL
$374B
$135K 0.02%
2,799
-21
-0.7% -$1.08K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$130K 0.02%
548
-48
-8% -$13.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$128K 0.02%
6,160
+403
+7% +$11.1K
BRKL
125
DELISTED
Brookline Bancorp
BRKL
$126K 0.02%
11,144
+86
+0.8% +$1.23K
3 4
5
6 7

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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.