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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
376
XPO
XPO
$25B
$10K ﹤0.01%
+289
New +$7.39K
SBNY
377
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
65
– –
BST icon
378
BlackRock Science and Technology Trust
BST
$1.57B
$9K ﹤0.01%
+305
New +$7.9K
CRM icon
379
Salesforce
CRM
$134B
$9K ﹤0.01%
84
– –
DHC
380
Diversified Healthcare Trust
DHC
$2.26B
$9K ﹤0.01%
500
– –
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
111
– –
AMGN icon
382
Amgen
AMGN
$203B
$8K ﹤0.01%
42
– –
CME icon
383
CME Group
CME
$92.2B
$8K ﹤0.01%
50
– –
CODI icon
384
Compass Diversified
CODI
$755M
$8K ﹤0.01%
500
– –
HES
385
DELISTED
Hess
HES
$8K ﹤0.01%
+143
New +$6.45K
JD icon
386
JD.com
JD
$40.8B
$8K ﹤0.01%
183
– –
LRFC
387
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
167
– –
MTB icon
388
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
45
– –
SAN icon
389
Banco Santander
SAN
$194B
$8K ﹤0.01%
1,055
-1,198
-53% -$7.57K
MSF
390
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8K ﹤0.01%
399
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
101
– –
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82B
$7K ﹤0.01%
135
-429
-76% -$23.5K
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7K ﹤0.01%
165
– –
HPQ icon
394
HP
HPQ
$23.5B
$7K ﹤0.01%
280
– –
INTU icon
395
Intuit
INTU
$81.1B
$7K ﹤0.01%
40
– –
JWN
396
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
131
-1
-0.8% -$43
MCN
397
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$7K ﹤0.01%
+911
New +$6.99K
PFX icon
398
PhenixFIN
PFX
$83.9M
$7K ﹤0.01%
63
– –
SLF icon
399
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
156
– –
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
– –
14 15
16
17 18

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 Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.