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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
VC icon
401
Visteon
VC
$2.85B
$8K ﹤0.01%
10
– –
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
257
– –
SBNY
403
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
ADI icon
404
Analog Devices
ADI
$172B
$7K ﹤0.01%
73
– –
ALLY icon
405
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
283
+2
+0.7% +$50
BHC icon
406
Bausch Health
BHC
$1.75B
$7K ﹤0.01%
300
+148
+97% +$3.52K
CODI icon
407
Compass Diversified
CODI
$752M
$7K ﹤0.01%
521
+11
+2% +$169
DHC
408
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
535
+13
+2% +$193
ES icon
409
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
105
+1
+1% +$65
FXD icon
410
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
166
+1
+0.6% +$40
O icon
411
Realty Income
O
$61.1B
$7K ﹤0.01%
104
– –
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
145
+2
+1% +$93
SJM icon
413
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
70
-124
-64% -$12.9K
SPG icon
414
Simon Property Group
SPG
$76.4B
$7K ﹤0.01%
39
+1
+3% +$179
SRE icon
415
Sempra
SRE
$58.1B
$7K ﹤0.01%
114
+2
+2% +$114
TEAM icon
416
Atlassian
TEAM
$26.5B
$7K ﹤0.01%
80
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
92
-1
-1% -$78
VFC icon
418
VF Corp
VFC
$5.92B
$7K ﹤0.01%
95
– –
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
238
-152
-39% -$4.68K
MSF
420
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
402
+3
+0.8% +$49
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
22
– –
DNP icon
422
DNP Select Income Fund
DNP
$4.14B
$6K ﹤0.01%
534
+13
+2% +$142
FSK icon
423
FS KKR Capital
FSK
$3.01B
$6K ﹤0.01%
249
– –
HPQ icon
424
HP
HPQ
$26B
$6K ﹤0.01%
285
+2
+0.7% +$47
HUM icon
425
Humana
HUM
$43.9B
$6K ﹤0.01%
20
– –
15 16
17
18 19

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AAM
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B
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DGAM
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SFG
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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.