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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
TJX icon
151
TJX Companies
TJX
$174B
$86K 0.01%
1,792
+136
+8% +$7.83K
AXP icon
152
American Express
AXP
$227B
$85K 0.01%
996
+2
+0.2% +$233
QCOM icon
153
Qualcomm
QCOM
$155B
$80K 0.01%
1,181
+512
+77% +$42K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.01%
1,078
+14
+1% +$1.34K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$78K 0.01%
1,920
+760
+66% +$35.9K
PM icon
156
Philip Morris
PM
$297B
$77K 0.01%
1,055
– –
PPG icon
157
PPG Industries
PPG
$24.6B
$77K 0.01%
920
+4
+0.4% +$444
SO icon
158
Southern Company
SO
$109B
$75K 0.01%
1,384
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$75K 0.01%
918
-667
-42% -$71.8K
PYPL icon
160
PayPal
PYPL
$48.9B
$74K 0.01%
770
– –
BLK icon
161
Blackrock
BLK
$169B
$72K 0.01%
164
-4
-2% -$1.97K
MDT icon
162
Medtronic
MDT
$109B
$72K 0.01%
801
-11
-1% -$1.17K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
2,067
– –
ICE icon
164
Intercontinental Exchange
ICE
$85.6B
$71K 0.01%
879
-418
-32% -$37.9K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$71K 0.01%
739
+1
+0.1% +$134
CBT icon
166
Cabot Corp
CBT
$4.54B
$70K 0.01%
2,662
+31
+1% +$1.18K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$70K 0.01%
479
– –
AVGO icon
168
Broadcom
AVGO
$1.85T
$69K 0.01%
2,920
-1,290
-31% -$36.3K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
6,066
+66
+1% +$980
RVTY icon
170
Revvity
RVTY
$12.6B
$65K 0.01%
865
-540
-38% -$47.9K
TD icon
171
Toronto Dominion Bank
TD
$198B
$65K 0.01%
1,539
-3,760
-71% -$193K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$65K 0.01%
514
-620
-55% -$94.2K
GS icon
173
Goldman Sachs
GS
$300B
$63K 0.01%
407
+4
+1% +$849
INDB icon
174
Independent Bank
INDB
$3.99B
$63K 0.01%
979
+5
+0.5% +$357
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$63K 0.01%
1,536
+4
+0.3% +$189
5 6
7
8 9

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AAM
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DGAM
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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.