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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
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
$28K ﹤0.01%
612
– –
BPFH
277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
2,318
-970
-30% -$12.2K
CELG
278
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
308
-326
-51% -$24.1K
HEI icon
279
HEICO Corp
HEI
$49.5B
$26K ﹤0.01%
328
+1
+0.3% +$83
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$26K ﹤0.01%
290
+18
+7% +$1.6K
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,245
+49
+2% +$559
SYF icon
282
Synchrony
SYF
$24.8B
$26K ﹤0.01%
982
+7
+0.7% +$189
A icon
283
Agilent Technologies
A
$39.4B
$25K ﹤0.01%
341
+1
+0.3% +$67
AXON
284
Axon Enterprise
AXON
$44B
$25K ﹤0.01%
500
– –
FTV icon
285
Fortive
FTV
$18.9B
$25K ﹤0.01%
550
+491
+832% +$23.1K
EBAY icon
286
eBay
EBAY
$51.4B
$24K ﹤0.01%
770
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30B
$24K ﹤0.01%
461
-522
-53% -$26.9K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
102
-4
-4% -$978
ETN icon
289
Eaton
ETN
$141B
$23K ﹤0.01%
317
+2
+0.6% +$150
EXC icon
290
Exelon
EXC
$48.3B
$23K ﹤0.01%
694
+566
+442% +$18.1K
RTN
291
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
141
+1
+0.7% +$179
ALL icon
292
Allstate
ALL
$71.1B
$22K ﹤0.01%
253
+1
+0.4% +$90
UBS icon
293
UBS Group
UBS
$171B
$22K ﹤0.01%
1,634
– –
URI icon
294
United Rentals
URI
$66.9B
$22K ﹤0.01%
180
– –
WHF icon
295
WhiteHorse Finance
WHF
$140M
$22K ﹤0.01%
1,619
+43
+3% +$570
X
296
DELISTED
US Steel
X
$22K ﹤0.01%
1,030
+1,000
+3,333% +$25K
SPLK
297
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
180
+130
+260% +$13.2K
CB icon
298
Chubb
CB
$141B
$21K ﹤0.01%
157
-256
-62% -$33.1K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$21K ﹤0.01%
418
+14
+3% +$704
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$21K ﹤0.01%
110
– –
10 11
12
13 14

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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.