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
+1.86%
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
$467M
AUM Growth
+$83.8M
Cap. Flow
+$77.4M
Cap. Flow %
16.58%
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$46.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Consumer Discretionary 0.52%
3 Communication Services 0.5%
4 Technology 0.38%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$700K 0.15%
25,611
– –
IOO icon
27
iShares Global 100 ETF
IOO
$8.56B
$505K 0.11%
13,870
-340
-2% -$12.6K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$485K 0.1%
10,012
+1,464
+17% +$71.9K
T icon
29
AT&T
T
$165B
$477K 0.1%
18,363
+5,592
+44% +$142K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$454K 0.1%
17,683
+1,616
+10% +$43.1K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$449K 0.1%
8,592
+514
+6% +$27K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.41B
$443K 0.09%
12,637
-551
-4% -$19.9K
AAPL icon
33
Apple
AAPL
$4.89T
$417K 0.09%
15,852
-1,200
-7% -$34.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.08%
2
– –
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$388K 0.08%
18,912
– –
DIS icon
36
Walt Disney
DIS
$165B
$346K 0.07%
3,296
-101
-3% -$11.3K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$324K 0.07%
3,157
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.07%
2,429
+215
+10% +$28.9K
BIIB icon
39
Biogen
BIIB
$29.9B
$314K 0.07%
1,025
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$261K 0.06%
+6,700
New +$248K
MSFT icon
41
Microsoft
MSFT
$2.84T
$256K 0.05%
+4,612
New +$243K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.05%
+990
New +$258K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$242K 0.05%
1,187
-63
-5% -$12.9K
JPM icon
44
JPMorgan Chase
JPM
$939B
$237K 0.05%
3,584
-48
-1% -$3.13K
AMZN icon
45
Amazon
AMZN
$2.5T
$215K 0.05%
+6,360
New +$200K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$207K 0.04%
+1,974
New +$203K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$206K 0.04%
5,420
-1,080
-17% -$38.7K
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$203K 0.04%
23,260
-4,095
-15% -$36K
UNP icon
49
Union Pacific
UNP
$183B
$191K 0.04%
2,447
-749
-23% -$64.3K
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.03%
12,115
-1,000
-8% -$11.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Baystate Wealth Management held 62 positions worth $467M, up 22% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Baystate Wealth Management deployed $77.4M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $579K trimmed.

  • Baystate Wealth Management's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $46.7M increase.
  • Baystate Wealth Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $579K.
  • Baystate Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $486K.
  • Baystate Wealth Management's ten largest holdings make up 93% of its $467M portfolio in Q4 2015.
  • Baystate Wealth Management opened 6 new positions and closed 9 in Q4 2015.
  • Baystate Wealth Management's portfolio value rose 22% quarter-over-quarter to $467M.

Based on Baystate Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.