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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
Cap. Flow
+$22.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$38.1M
2
SPDW icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
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
MDT icon
201
Medtronic
MDT
$111B
$56K 0.01%
653
+7
+1% +$627
ROP icon
202
Roper Technologies
ROP
$38.7B
$54K 0.01%
153
– –
TRV icon
203
Travelers Companies
TRV
$82.9B
$54K 0.01%
389
+76
+24% +$9.72K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,007
+64
+7% +$4.37K
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.16B
$53K 0.01%
825
+284
+52% +$16.8K
YUMC icon
206
Yum China
YUMC
$15.6B
$53K 0.01%
1,213
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$52K 0.01%
3,966
-309
-7% -$3.8K
VOD icon
208
Vodafone
VOD
$37.7B
$52K 0.01%
2,892
+83
+3% +$1.54K
CNBKA
209
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
570
+1
+0.2% +$76
CERN
210
DELISTED
Cerner Corp
CERN
$50K 0.01%
778
– –
JWN
211
DELISTED
Nordstrom
JWN
$49K 0.01%
1,166
+10
+0.9% +$456
WTRG icon
212
Essential Utilities
WTRG
$11.5B
$49K 0.01%
1,280
+8
+0.6% +$282
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
$49K 0.01%
1,000
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.01%
294
– –
BR icon
215
Broadridge
BR
$18.3B
$47K 0.01%
400
-674
-63% -$67.6K
GE icon
216
GE Aerospace
GE
$377B
$47K 0.01%
1,005
+14
+1% +$659
MRSH
217
Marsh
MRSH
$91.7B
$47K 0.01%
498
+20
+4% +$1.77K
OLED icon
218
Universal Display
OLED
$3.85B
$47K 0.01%
275
– –
CAT icon
219
Caterpillar
CAT
$387B
$46K 0.01%
337
+8
+2% +$1.06K
DRI icon
220
Darden Restaurants
DRI
$23.7B
$46K 0.01%
386
+22
+6% +$2.41K
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$46K 0.01%
777
+55
+8% +$3.46K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46K 0.01%
1,270
– –
IP icon
223
International Paper
IP
$23.3B
$45K 0.01%
1,069
+12
+1% +$520
VOO icon
224
Vanguard S&P 500 ETF
VOO
$971B
$45K 0.01%
168
-63
-27% -$15.7K
MTB icon
225
M&T Bank
MTB
$36.6B
$44K 0.01%
266
+2
+0.8% +$328
7 8
9
10 11

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AAM
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DGAM
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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.