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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
GIS icon
451
General Mills
GIS
$20.2B
$4K ﹤0.01%
81
+1
+1% +$42
HIG icon
452
Hartford Financial Services
HIG
$39.7B
$4K ﹤0.01%
91
+1
+1% +$45
HPE icon
453
Hewlett Packard
HPE
$59.2B
$4K ﹤0.01%
286
+2
+0.7% +$30
IEV icon
454
iShares Europe ETF
IEV
$1.64B
$4K ﹤0.01%
+87
New +$3.6K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
+70
New +$4.26K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.93B
$4K ﹤0.01%
49
– –
LEG icon
457
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
100
– –
LHX icon
458
L3Harris
LHX
$55B
$4K ﹤0.01%
27
– –
LNC icon
459
Lincoln National
LNC
$7.89B
$4K ﹤0.01%
65
– –
LUV icon
460
Southwest Airlines
LUV
$21.8B
$4K ﹤0.01%
73
– –
MCK icon
461
McKesson
MCK
$104B
$4K ﹤0.01%
30
– –
MSI icon
462
Motorola Solutions
MSI
$72B
$4K ﹤0.01%
37
– –
NRG icon
463
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
100
– –
PHM icon
464
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
161
– –
PRU icon
465
Prudential Financial
PRU
$42.5B
$4K ﹤0.01%
41
+1
+3% +$92
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4K ﹤0.01%
+424
New +$3.95K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+150
New +$3.75K
TFC icon
468
Truist Financial
TFC
$63.8B
$4K ﹤0.01%
81
– –
TY icon
469
TRI-Continental Corp
TY
$1.88B
$4K ﹤0.01%
167
+6
+4% +$154
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
136
– –
BSCJ
471
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
210
+1
+0.5% +$21
RHT
472
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
CHTR icon
473
Charter Communications
CHTR
$17.4B
$3K ﹤0.01%
12
– –
DAL icon
474
Delta Air Lines
DAL
$56.8B
$3K ﹤0.01%
69
+1
+1% +$54
EIX icon
475
Edison International
EIX
$30.2B
$3K ﹤0.01%
50
-202
-80% -$12.6K
17 18
19
20 21

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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.