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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$45K 0.01%
895
+2
+0.2% +$108
ET icon
202
Energy Transfer Partners
ET
$70.1B
$43K 0.01%
9,257
– –
TT icon
203
Trane Technologies
TT
$100B
$43K 0.01%
524
– –
COP icon
204
ConocoPhillips
COP
$147B
$42K 0.01%
1,376
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$42K 0.01%
1,167
+8
+0.7% +$530
NVS icon
206
Novartis
NVS
$297B
$42K 0.01%
510
-115
-18% -$10.3K
BHP icon
207
BHP
BHP
$215B
$41K 0.01%
1,260
+21
+2% +$877
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.01%
3,966
– –
MRSH
209
Marsh
MRSH
$90.5B
$41K 0.01%
478
– –
MNST icon
210
Monster Beverage
MNST
$94.3B
$40K 0.01%
1,416
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$39K 0.01%
519
-115
-18% -$7.95K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$39K 0.01%
344
+66
+24% +$9.84K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$38K 0.01%
258
+33
+15% +$4.91K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.68B
$38K 0.01%
1,072
+21
+2% +$848
IP icon
215
International Paper
IP
$21.6B
$38K 0.01%
1,284
+177
+16% +$6.57K
SCHW
216
Charles Schwab
SCHW
$183B
$38K 0.01%
1,141
-212
-16% -$8.9K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
1,038
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K ﹤0.01%
1,167
-1,744
-60% -$62.5K
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
$37K ﹤0.01%
1,000
– –
CMA
220
DELISTED
Comerica
CMA
$36K ﹤0.01%
1,238
+1
+0.1% +$54
OLED icon
221
Universal Display
OLED
$3.68B
$36K ﹤0.01%
276
– –
CNBKA
222
DELISTED
Century Bancorp Inc/Mass
CNBKA
$36K ﹤0.01%
574
+1
+0.2% +$79
AEP icon
223
American Electric Power
AEP
$69.6B
$35K ﹤0.01%
437
-91
-17% -$8.6K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.45B
$35K ﹤0.01%
1,543
-23,103
-94% -$697K
LIN icon
225
Linde
LIN
$221B
$35K ﹤0.01%
203
+1
+0.5% +$197
7 8
9
10 11

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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.