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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.06M 0.16%
14,867
+672
+5% +$45.2K
AMT icon
27
American Tower
AMT
$77.7B
$1.01M 0.15%
7,247
– –
VZ icon
28
Verizon
VZ
$194B
$1.01M 0.15%
18,831
+645
+4% +$31.7K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.1B
$986K 0.15%
29,090
-285
-1% -$8.69K
PEP icon
30
PepsiCo
PEP
$186B
$949K 0.14%
7,812
+138
+2% +$15.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.14%
+10,977
New +$924K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K 0.13%
17,571
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$879K 0.13%
1,688
-6,130
-78% -$621K
MSFT icon
34
Microsoft
MSFT
$2.84T
$871K 0.13%
9,510
+363
+4% +$29.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 0.12%
3,609
+95
+3% +$18K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$773K 0.11%
12,098
-1,934
-14% -$117K
AMZN icon
37
Amazon
AMZN
$2.5T
$741K 0.11%
11,160
+2,040
+22% +$112K
PG icon
38
Procter & Gamble
PG
$343B
$739K 0.11%
8,043
– –
IOO icon
39
iShares Global 100 ETF
IOO
$8.56B
$704K 0.1%
14,392
+60
+0.4% +$2.74K
IBM icon
40
IBM
IBM
$202B
$698K 0.1%
4,487
-493
-10% -$71.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$648K 0.1%
2
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.41B
$627K 0.09%
13,431
-305
-2% -$13.3K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$626K 0.09%
9,763
-21
-0.2% -$1.23K
HD icon
44
Home Depot
HD
$332B
$603K 0.09%
2,950
-422
-13% -$72.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$572K 0.09%
15,884
+11,112
+233% +$364K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$538K 0.08%
10,316
+208
+2% +$9.98K
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$528K 0.08%
12,922
-379
-3% -$15K
BIIB icon
48
Biogen
BIIB
$29.9B
$524K 0.08%
1,513
– –
DIS icon
49
Walt Disney
DIS
$165B
$521K 0.08%
4,690
-155
-3% -$16K
MSA icon
50
Mine Safety
MSA
$6.74B
$514K 0.08%
6,401
– –
1
2
3 4 5

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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.