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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
CVS icon
126
CVS Health
CVS
$133B
$124K 0.02%
2,098
-8
-0.4% -$534
MCD icon
127
McDonald's
MCD
$192B
$124K 0.02%
749
-187
-20% -$36.8K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$124K 0.02%
4,141
-46,941
-92% -$1.84M
ADBE icon
129
Adobe
ADBE
$99.5B
$123K 0.02%
388
– –
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$123K 0.02%
+2,726
New +$151K
CLX icon
131
Clorox
CLX
$11.6B
$121K 0.02%
697
-42
-6% -$6.94K
IDOG icon
132
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$121K 0.02%
+6,107
New +$149K
GD icon
133
General Dynamics
GD
$104B
$120K 0.02%
904
+2
+0.2% +$332
BAX icon
134
Baxter International
BAX
$13.5B
$119K 0.02%
1,464
– –
COST icon
135
Costco
COST
$422B
$118K 0.02%
414
+32
+8% +$9.71K
YUM icon
136
Yum! Brands
YUM
$41.8B
$116K 0.02%
1,698
– –
UNH icon
137
UnitedHealth
UNH
$376B
$114K 0.02%
457
+28
+7% +$7.71K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$109K 0.01%
3,862
– –
SLVP icon
139
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$102K 0.01%
13,312
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$101K 0.01%
1,244
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98K 0.01%
2,192
-47,334
-96% -$2.63M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$98K 0.01%
1,408
+6
+0.4% +$527
APD icon
143
Air Products & Chemicals
APD
$65.7B
$96K 0.01%
480
-38
-7% -$8.66K
TXN icon
144
Texas Instruments
TXN
$252B
$96K 0.01%
961
-332
-26% -$39.8K
LEA icon
145
Lear
LEA
$6.54B
$93K 0.01%
1,144
+9
+0.8% +$1.04K
CSX icon
146
CSX Corp
CSX
$93.4B
$92K 0.01%
4,815
-450
-9% -$10.5K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$90K 0.01%
1,354
+7
+0.5% +$494
PAYX icon
148
Paychex
PAYX
$41.6B
$89K 0.01%
1,416
+108
+8% +$8.63K
RGLD icon
149
Royal Gold
RGLD
$16.8B
$89K 0.01%
1,016
+2
+0.2% +$207
DEO icon
150
Diageo
DEO
$49B
$88K 0.01%
692
-72
-9% -$10.8K
4 5
6
7 8

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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.