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
-3.28%
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
$312M
AUM Growth
+$13.7M
Cap. Flow
+$24.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
81.24%
Holding
57
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
2
CAT icon
Caterpillar
CAT
+$217K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$151K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$113K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.8%
3 Healthcare 0.62%
4 Financials 0.51%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$816K 0.26%
8,675
+1,326
+18% +$132K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$800K 0.26%
20,788
+4,307
+26% +$173K
STL
28
DELISTED
Sterling Bancorp
STL
$771K 0.25%
60,276
– –
VZ icon
29
Verizon
VZ
$194B
$692K 0.22%
13,835
-19
-0.1% -$944
AMT icon
30
American Tower
AMT
$77.7B
$678K 0.22%
7,237
-8
-0.1% -$761
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$659K 0.21%
5,978
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.04B
$652K 0.21%
13,751
+1,266
+10% +$62.9K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$641K 0.21%
8,553
+887
+12% +$67.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$523K 0.17%
9,926
-2,870
-22% -$151K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.14%
5,331
-13
-0.2% -$1.1K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$442K 0.14%
18,912
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.13%
2
– –
AAPL icon
38
Apple
AAPL
$4.89T
$382K 0.12%
15,164
+3,464
+30% +$85K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$376K 0.12%
8,353
– –
PFE icon
40
Pfizer
PFE
$140B
$360K 0.12%
12,826
+5,400
+73% +$152K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$330K 0.11%
+4,069
New +$332K
T icon
42
AT&T
T
$165B
$297K 0.1%
11,145
-52
-0.5% -$1.38K
OXY icon
43
Occidental Petroleum
OXY
$57B
$247K 0.08%
2,679
-8
-0.3% -$767
SLB icon
44
SLB Ltd
SLB
$77.8B
$240K 0.08%
2,357
+17
+0.7% +$1.85K
MBB icon
45
iShares MBS ETF
MBB
$39B
$236K 0.08%
2,187
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.08%
4,771
– –
CSCO icon
47
Cisco
CSCO
$450B
$232K 0.07%
9,203
+11
+0.1% +$277
GE icon
48
GE Aerospace
GE
$367B
$229K 0.07%
1,862
-10
-0.5% -$1.25K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$221K 0.07%
6,577
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.07%
+1,490
New +$198K
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Baystate Wealth Management held 57 positions worth $312M, up 4.6% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baystate Wealth Management deployed $24.5M of net new capital in Q3 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $151K trimmed.

  • Baystate Wealth Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 24,588 shares worth $1.43M.
  • Baystate Wealth Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $3.87M increase.
  • Baystate Wealth Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $151K.
  • Baystate Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $255K.
  • Baystate Wealth Management's ten largest holdings make up 81% of its $312M portfolio in Q3 2014.
  • Baystate Wealth Management opened 4 new positions and closed 2 in Q3 2014.
  • Baystate Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $312M.

Based on Baystate Wealth Management's 13F filing for Q3 2014, filed 2 Oct 2014.