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
-1.57%
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
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
376
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K ﹤0.01%
+176
New +$8.28K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.95B
$8K ﹤0.01%
+110
New +$8.27K
KR icon
378
Kroger
KR
$36.7B
$8K ﹤0.01%
328
– –
MFC icon
379
Manulife Financial
MFC
$73B
$8K ﹤0.01%
429
+190
+79% +$3.8K
SBNY
380
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$69.1B
$7K ﹤0.01%
101
– –
AMGN icon
382
Amgen
AMGN
$209B
$7K ﹤0.01%
42
– –
BABA icon
383
Alibaba
BABA
$276B
$7K ﹤0.01%
49
-1,034
-95% -$195K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$7K ﹤0.01%
135
– –
DHC
385
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
500
– –
FSK icon
386
FS KKR Capital
FSK
$3.01B
$7K ﹤0.01%
+244
New +$7.26K
FXD icon
387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
165
– –
INTU icon
388
Intuit
INTU
$91.1B
$7K ﹤0.01%
40
– –
KEYS icon
389
Keysight
KEYS
$50.7B
$7K ﹤0.01%
130
– –
MCN
390
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$7K ﹤0.01%
911
– –
NOC icon
391
Northrop Grumman
NOC
$76B
$7K ﹤0.01%
20
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
– –
MSF
393
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
399
– –
WR
394
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
130
– –
ADBE icon
395
Adobe
ADBE
$105B
$6K ﹤0.01%
27
+7
+35% +$1.42K
ALK icon
396
Alaska Air
ALK
$5.11B
$6K ﹤0.01%
84
– –
AVAV icon
397
AeroVironment
AVAV
$7.19B
$6K ﹤0.01%
100
– –
BBH icon
398
VanEck Biotech ETF
BBH
$406M
$6K ﹤0.01%
+50
New +$6.27K
CE icon
399
Celanese
CE
$4.82B
$6K ﹤0.01%
50
+20
+67% +$2.11K
ES icon
400
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
103
-60
-37% -$3.55K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.