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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
OPPJ
326
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$270M
$16K ﹤0.01%
808
– –
MFC icon
327
Manulife Financial
MFC
$73B
$16K ﹤0.01%
1,024
+8
+0.8% +$127
VICR icon
328
Vicor
VICR
$8.33B
$16K ﹤0.01%
339
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16K ﹤0.01%
198
+2
+1% +$167
FICO icon
330
Fair Isaac
FICO
$31.9B
$15K ﹤0.01%
+70
New +$13.7K
FITB
331
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
557
+4
+0.7% +$105
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$15K ﹤0.01%
260
– –
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
107
– –
IWB icon
334
iShares Russell 1000 ETF
IWB
$47.2B
$15K ﹤0.01%
+102
New +$15.3K
MOH icon
335
Molina Healthcare
MOH
$10.4B
$15K ﹤0.01%
+110
New +$14.4K
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$15K ﹤0.01%
+558
New +$15.7K
RFI
337
Cohen & Steers Total Return Realty Fund
RFI
$311M
$15K ﹤0.01%
1,259
+26
+2% +$304
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
+150
New +$15.2K
CWT icon
339
California Water Service
CWT
$3.09B
$14K ﹤0.01%
288
+1
+0.3% +$44
EQIX icon
340
Equinix
EQIX
$99.5B
$14K ﹤0.01%
37
– –
KEY icon
341
KeyCorp
KEY
$23.8B
$14K ﹤0.01%
857
+9
+1% +$158
MAIN icon
342
Main Street Capital
MAIN
$5.05B
$14K ﹤0.01%
369
+10
+3% +$372
UAA icon
343
Under Armour
UAA
$3.01B
$14K ﹤0.01%
660
– –
ZTR
344
Virtus Total Return Fund
ZTR
$337M
$14K ﹤0.01%
1,424
– –
AMGN icon
345
Amgen
AMGN
$209B
$13K ﹤0.01%
64
+1
+2% +$195
CHE icon
346
Chemed
CHE
$7.16B
$13K ﹤0.01%
+47
New +$14.2K
FCX icon
347
Freeport-McMoran
FCX
$86.3B
$13K ﹤0.01%
1,007
+4
+0.4% +$47
FEUZ icon
348
First Trust Eurozone AlphaDEX
FEUZ
$134M
$13K ﹤0.01%
367
+1
+0.3% +$37
FTNT icon
349
Fortinet
FTNT
$112B
$13K ﹤0.01%
+950
New +$14.5K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.9B
$13K ﹤0.01%
122
– –
12 13
14
15 16

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AAM
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DGAM
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FAAM
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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.