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
+3.89%
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
PARA
476
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
RSPH icon
477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$3K ﹤0.01%
150
-20
-12% -$354
SLG icon
478
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
31
– –
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
+33
New +$3.48K
USA icon
480
Liberty All-Star Equity Fund
USA
$1.76B
$3K ﹤0.01%
512
– –
VFC icon
481
VF Corp
VFC
$6.72B
$3K ﹤0.01%
42
– –
VTRS icon
482
Viatris
VTRS
$20.5B
$3K ﹤0.01%
56
– –
WDC icon
483
Western Digital
WDC
$172B
$3K ﹤0.01%
49
-77
-61% -$4.96K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
ATRS
485
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,397
– –
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
60
– –
RHT
488
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
20
– –
APH icon
489
Amphenol
APH
$184B
$2K ﹤0.01%
80
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
37
– –
BWA icon
491
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
CAG icon
492
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
60
– –
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
50
– –
CCI icon
494
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
20
– –
CLB icon
495
Core Laboratories
CLB
$518M
$2K ﹤0.01%
20
– –
DOV icon
496
Dover
DOV
$27.7B
$2K ﹤0.01%
25
– –
DVA icon
497
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
DXC icon
498
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
27
– –
EA icon
499
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2K ﹤0.01%
+30
New +$1.78K
18 19
20
21 22

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 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.