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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
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$38.1M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $130K | 0.02% |
966
+3
| +0.3% | +$371 |
|
127
Broadcom
AVGO
$1.81T
| $129K | 0.02% |
4,100
+540
| +15% | +$14.6K |
|
128
CSX Corp
CSX
$94.2B
| $129K | 0.02% |
4,860
+3,027
| +165% | +$70.1K |
|
129
Vanguard Total Stock Market ETF
VTI
$656B
| $127K | 0.02% |
852
+5
| +0.6% | +$698 |
|
130
PPG Industries
PPG
$26.5B
| $123K | 0.02% |
1,058
+5
| +0.5% | +$536 |
|
131
Baxter International
BAX
$12.6B
| $118K | 0.02% |
1,553
-48
| -3% | -$3.49K |
|
132
Diageo
DEO
$49.4B
| $114K | 0.02% |
691
| – | – |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $113K | 0.02% |
3,846
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $113K | 0.02% |
1,407
+967
| +220% | +$74.3K |
|
135
Lockheed Martin
LMT
$134B
| $112K | 0.01% |
338
-5
| -1% | -$1.47K |
|
136
Duke Energy
DUK
$101B
| $111K | 0.01% |
1,242
-15
| -1% | -$1.32K |
|
137
Mastercard
MA
$497B
| $111K | 0.01% |
454
+4
| +0.9% | +$861 |
|
138
Morgan Stanley
MS
$333B
| $111K | 0.01% |
2,341
+16
| +0.7% | +$673 |
|
139
American Express
AXP
$227B
| $110K | 0.01% |
962
+53
| +6% | +$5.57K |
|
140
Paychex
PAYX
$42.3B
| $108K | 0.01% |
1,290
+19
| +1% | +$1.4K |
|
141
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $108K | 0.01% |
13,014
| – | – |
|
142
Adobe
ADBE
$99B
| $107K | 0.01% |
388
-25
| -6% | -$6.3K |
|
143
Sysco
SYY
$40.7B
| $106K | 0.01% |
1,509
-31
| -2% | -$2.02K |
|
144
Clorox
CLX
$12.1B
| $105K | 0.01% |
678
+4
| +0.6% | +$621 |
|
145
Fastenal
FAST
$55.2B
| $105K | 0.01% |
5,864
+1,456
| +33% | +$21.9K |
|
146
Independent Bank
INDB
$4.1B
| $104K | 0.01% |
1,295
+7
| +0.5% | +$555 |
|
|
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $102K | 0.01% |
6,055
+27
| +0.4% | +$424 |
|
148
Norfolk Southern
NSC
$76.1B
| $99K | 0.01% |
478
+32
| +7% | +$5.54K |
|
149
iShares Russell 2000 ETF
IWM
$80.4B
| $98K | 0.01% |
620
-63
| -9% | -$9.47K |
|
150
Air Products & Chemicals
APD
$65.2B
| $97K | 0.01% |
485
+6
| +1% | +$1.03K |
|
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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.