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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.64M 0.24%
27,133
+5,510
+25% +$335K
PFE icon
27
Pfizer
PFE
$140B
$1.61M 0.24%
40,031
+3,408
+9% +$141K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.23%
28,203
+26,124
+1,257% +$1.46M
ACN icon
29
Accenture
ACN
$89.9B
$1.47M 0.21%
9,745
+85
+0.9% +$13.4K
UNP icon
30
Union Pacific
UNP
$183B
$1.19M 0.17%
7,523
-182
-2% -$27K
XOM icon
31
ExxonMobil
XOM
$651B
$1.13M 0.17%
15,540
-301
-2% -$23.6K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.13M 0.16%
13,320
– –
AMT icon
33
American Tower
AMT
$77.7B
$1.08M 0.16%
6,534
+180
+3% +$28.1K
WMT icon
34
Walmart Inc
WMT
$871B
$1.02M 0.15%
31,236
-168
-0.5% -$5.39K
VZ icon
35
Verizon
VZ
$194B
$909K 0.13%
15,924
-2,401
-13% -$136K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$907K 0.13%
18,258
+2,538
+16% +$126K
BIIB icon
37
Biogen
BIIB
$29.9B
$868K 0.13%
2,572
– –
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.1B
$748K 0.11%
21,980
-1,060
-5% -$35.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$744K 0.11%
3,638
– –
PG icon
40
Procter & Gamble
PG
$343B
$732K 0.11%
8,011
-645
-7% -$57.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.11%
8,649
-2,429
-22% -$202K
JPM icon
42
JPMorgan Chase
JPM
$939B
$689K 0.1%
6,587
-446
-6% -$47.5K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$679K 0.1%
11,480
+46
+0.4% +$2.76K
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$656K 0.1%
14,743
+149
+1% +$6.79K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$638K 0.09%
10,284
+9,407
+1,073% +$588K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$613K 0.09%
2
– –
DIS icon
47
Walt Disney
DIS
$165B
$595K 0.09%
5,357
-260
-5% -$29.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$583K 0.09%
3,530
-559
-14% -$93.5K
HD icon
49
Home Depot
HD
$332B
$556K 0.08%
3,094
-62
-2% -$11.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$550K 0.08%
9,940
+2,700
+37% +$146K
1
2
3 4 5

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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.