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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
-13.24%
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
$686M
AUM Growth
+$120M
Cap. Flow
+$27.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.2B
$41K 0.01%
1,833
+1,260
+220% +$29K
DE icon
227
Deere & Co
DE
$173B
$40K 0.01%
240
-39
-14% -$5.71K
DRI icon
228
Darden Restaurants
DRI
$23.7B
$40K 0.01%
364
+3
+0.8% +$321
MRSH
229
Marsh
MRSH
$91.7B
$40K 0.01%
478
+468
+4,680% +$39K
MNST icon
230
Monster Beverage
MNST
$95.6B
$39K 0.01%
1,416
+1,200
+556% +$32.6K
NEN icon
231
New England Realty Associates
NEN
$199M
$39K 0.01%
660
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
351
-330
-48% -$36K
TJX icon
233
TJX Companies
TJX
$178B
$39K 0.01%
799
+3
+0.4% +$152
TRV icon
234
Travelers Companies
TRV
$82.9B
$39K 0.01%
313
-200
-39% -$25K
ZION icon
235
Zions Bancorporation
ZION
$10.1B
$39K 0.01%
839
+1
+0.1% +$47
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.65B
$38K 0.01%
1,050
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.5B
$38K 0.01%
240
+2
+0.8% +$318
PSX icon
238
Phillips 66
PSX
$82.5B
$38K 0.01%
399
+3
+0.8% +$293
DPG
239
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$37K 0.01%
2,703
+79
+3% +$1.07K
VB icon
240
Vanguard Small-Cap ETF
VB
$80.2B
$37K 0.01%
253
+1
+0.4% +$146
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$37K 0.01%
429
+1
+0.2% +$88
BALL icon
242
Ball Corp
BALL
$17.8B
$36K 0.01%
721
+2
+0.3% +$93
MU icon
243
Micron Technology
MU
$927B
$36K 0.01%
1,000
+840
+525% +$31.8K
TBT icon
244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$36K 0.01%
+1,000
New +$39.1K
FIS icon
245
Fidelity National Information Services
FIS
$23.2B
$35K 0.01%
332
+2
+0.6% +$208
SSRM icon
246
SSR Mining
SSRM
$5.27B
$35K 0.01%
3,000
– –
WHR icon
247
Whirlpool
WHR
$2.49B
$35K 0.01%
276
+3
+1% +$340
AIG icon
248
American International
AIG
$42.9B
$34K 0.01%
766
+6
+0.8% +$262
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34K 0.01%
1,054
+10
+1% +$335
AEP icon
250
American Electric Power
AEP
$72.4B
$33K ﹤0.01%
431
+4
+0.9% +$300
8 9
10
11 12

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Baystate Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.

  • Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
  • Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
  • Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
  • Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
  • Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
  • Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.