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
+2.44%
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
$558M
AUM Growth
+$37.7M
Cap. Flow
+$20.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$702K
3
T icon
AT&T
T
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$881K 0.16%
7,666
+201
+3% +$23.1K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$844K 0.15%
13,273
+6,045
+84% +$377K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.1B
$825K 0.15%
28,875
+4,315
+18% +$119K
VZ icon
29
Verizon
VZ
$194B
$817K 0.15%
18,723
-2,049
-10% -$95.4K
WMT icon
30
Walmart Inc
WMT
$871B
$800K 0.14%
31,443
+192
+0.6% +$4.87K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$798K 0.14%
13,986
-12,648
-47% -$702K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$785K 0.14%
18,167
-2,558
-12% -$104K
JPM icon
33
JPMorgan Chase
JPM
$939B
$700K 0.13%
7,656
+469
+7% +$40.5K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$646K 0.12%
12,260
-2,176
-15% -$115K
IOO icon
35
iShares Global 100 ETF
IOO
$8.56B
$614K 0.11%
14,334
+212
+2% +$8.91K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.11%
3,509
+12
+0.3% +$2K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$547K 0.1%
13,223
+200
+2% +$7.99K
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$546K 0.1%
13,301
– –
HD icon
39
Home Depot
HD
$332B
$519K 0.09%
3,371
+364
+12% +$55.8K
PG icon
40
Procter & Gamble
PG
$343B
$519K 0.09%
5,933
+584
+11% +$51.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$512K 0.09%
2
– –
MSA icon
42
Mine Safety
MSA
$6.74B
$511K 0.09%
6,401
+141
+2% +$10.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$508K 0.09%
3,183
+1,358
+74% +$202K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.7B
$503K 0.09%
9,384
+104
+1% +$5.49K
BIIB icon
45
Biogen
BIIB
$29.9B
$428K 0.08%
1,513
+521
+53% +$138K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$427K 0.08%
9,390
+2,996
+47% +$132K
AMZN icon
47
Amazon
AMZN
$2.5T
$414K 0.07%
8,200
+240
+3% +$11.4K
MRK icon
48
Merck
MRK
$324B
$405K 0.07%
6,781
+29
+0.4% +$1.76K
MMM icon
49
3M
MMM
$89B
$402K 0.07%
2,270
-62
-3% -$10.4K
UPS icon
50
United Parcel Service
UPS
$97.6B
$383K 0.07%
3,418
-119
-3% -$12.7K
1
2
3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Baystate Wealth Management held 707 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was Toronto Dominion Bank: 2,372 shares worth $121K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $44.5M trimmed.

  • Baystate Wealth Management's largest Q2 2017 buy was Toronto Dominion Bank: 2,372 shares worth $121K.
  • Baystate Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $25.3M increase.
  • Baystate Wealth Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $44.5M.
  • Baystate Wealth Management fully exited CATCHMARK TIMBER TRUST, INC. in Q2 2017, selling an estimated $70K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $558M portfolio in Q2 2017.
  • Baystate Wealth Management opened 49 new positions and closed 14 in Q2 2017.
  • Baystate Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Baystate Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.