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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$136M 18.03%
4,577,532
-22,659
-0.5% -$645K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$100M 13.23%
4,265,350
+157,640
+4% +$3.48M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79.3M 10.5%
1,421,331
+18,924
+1% +$980K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$77.3M 10.23%
903,535
+23,167
+3% +$1.81M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62.2M 8.23%
2,037,831
+732,878
+56% +$22.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 6.07%
1,057,492
+620
+0.1% +$25.5K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$45.5M 6.02%
911,041
+34,502
+4% +$1.69M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$37.1M 4.9%
1,207,040
-6,184
-0.5% -$185K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$31M 4.1%
249,227
-344
-0.1% -$41.1K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.9M 2.9%
+239,361
New +$21.9M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.03M 0.93%
83,642
+74,993
+867% +$6.28M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.42M 0.85%
103,378
+17,075
+20% +$1.01M
DOL icon
13
WisdomTree True Developed International Fund
DOL
$813M
$5.5M 0.73%
116,966
-905
-0.8% -$41.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.09M 0.67%
116,188
-9,389
-7% -$395K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.25M 0.56%
115,645
-909
-0.8% -$31.7K
AAPL icon
16
Apple
AAPL
$4.89T
$4.19M 0.55%
80,928
+784
+1% +$33.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.08M 0.54%
29,271
+240
+0.8% +$32.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 0.52%
215,442
+2,373
+1% +$39.9K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.95M 0.39%
29,097
+2
+0% +$192
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.4M 0.32%
19,159
+729
+4% +$79.5K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.08M 0.28%
38,102
+19,844
+109% +$1.01M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.02M 0.27%
34,273
+6,070
+22% +$340K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2M 0.26%
73,512
-576
-0.8% -$14.2K
MGA icon
24
Magna International
MGA
$17.9B
$1.95M 0.26%
34,816
-4,947
-12% -$249K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.94M 0.26%
29,951
+2,818
+10% +$173K
1
2 3 4 5

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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.