We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$203M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.98%
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$45.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+23
New +$1.92K
WELL icon
277
Welltower
WELL
$178B
$2K ﹤0.01%
+29
New +$2.06K
INFA
278
DELISTED
INFORMATICA CORP
INFA
$2K ﹤0.01%
+55
New +$1.9K
AGN
279
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
+18
New +$1.87K
AMT icon
280
American Tower
AMT
$77.7B
$1K ﹤0.01%
+16
New +$1.27K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
+24
New +$1.1K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1K ﹤0.01%
+22
New +$1.05K
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+50
New +$1.28K
PSX icon
284
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
+25
New +$1.57K
VYX icon
285
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+33
New +$612
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$557
MRK icon
287
Merck
MRK
$324B
$0 ﹤0.01%
+2
New +$89
NRG icon
288
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+9
New +$242
POST icon
289
Post Holdings
POST
$4.12B
$0 ﹤0.01%
+8
New +$230
TMQ
290
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+227
New +$416
ONVI
291
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
+25
New +$111
DEJ
292
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
+2,000
New +$395
KMI.WS
293
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+32
New +$176
GBG
294
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+40,000
New –
8 9 10 11
12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baystate Wealth Management, which disclosed 294 positions worth $203M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Financials and Healthcare.

  • Baystate Wealth Management's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
  • Baystate Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2013.
  • Baystate Wealth Management disclosed 294 positions in Q2 2013, its first 13F filing on record.

Based on Baystate Wealth Management's 13F filing for Q2 2013, filed 5 Aug 2013.