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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
LHX icon
176
L3Harris
LHX
$51.6B
$63K 0.01%
351
+2
+0.6% +$410
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$63K 0.01%
721
+5
+0.7% +$485
EMR icon
178
Emerson Electric
EMR
$83.9B
$62K 0.01%
1,303
– –
TRV icon
179
Travelers Companies
TRV
$78.1B
$61K 0.01%
616
+102
+20% +$12.7K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$60K 0.01%
841
+2
+0.2% +$195
BA icon
181
Boeing
BA
$171B
$58K 0.01%
387
-118
-23% -$32.3K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58K 0.01%
1,438
-110
-7% -$5.02K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$57K 0.01%
527
– –
NEM icon
184
Newmont
NEM
$98.7B
$57K 0.01%
1,252
– –
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$56K 0.01%
1,363
-2,038
-60% -$115K
FAST icon
186
Fastenal
FAST
$54.7B
$55K 0.01%
3,546
+10
+0.3% +$176
IHG icon
187
InterContinental Hotels
IHG
$23.9B
$55K 0.01%
1,304
– –
ILMN icon
188
Illumina
ILMN
$31B
$55K 0.01%
+206
New +$57.6K
D icon
189
Dominion Energy
D
$60.8B
$54K 0.01%
744
-267
-26% -$21.8K
WPC icon
190
W.P. Carey
WPC
$16.8B
$54K 0.01%
946
+6
+0.6% +$455
BX icon
191
Blackstone
BX
$102B
$53K 0.01%
1,164
+6
+0.5% +$332
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$53K 0.01%
1,306
-294
-18% -$14.4K
BBY icon
193
Best Buy
BBY
$18.2B
$52K 0.01%
911
+1
+0.1% +$79
YUMC icon
194
Yum China
YUMC
$16.5B
$52K 0.01%
1,213
– –
C icon
195
Citigroup
C
$222B
$49K 0.01%
1,160
+9
+0.8% +$604
CERN
196
DELISTED
Cerner Corp
CERN
$49K 0.01%
778
-20
-3% -$1.42K
LVS icon
197
Las Vegas Sands
LVS
$31.7B
$48K 0.01%
1,133
+19
+2% +$1.15K
MO icon
198
Altria Group
MO
$114B
$48K 0.01%
1,251
-1,979
-61% -$87.8K
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
$46K 0.01%
4,118
+16
+0.4% +$265
EQIX icon
200
Equinix
EQIX
$101B
$45K 0.01%
72
-2
-3% -$1.2K
6 7
8
9 10

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AAM
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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.