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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
EQR icon
476
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
40
– –
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+36
New +$3.01K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3K ﹤0.01%
+50
New +$2.67K
NI icon
479
NiSource
NI
$21.6B
$3K ﹤0.01%
113
+1
+0.9% +$26
NTAP icon
480
NetApp
NTAP
$34.1B
$3K ﹤0.01%
40
-17
-30% -$1.22K
PH icon
481
Parker-Hannifin
PH
$121B
$3K ﹤0.01%
20
– –
PUK icon
482
Prudential
PUK
$38.5B
$3K ﹤0.01%
71
– –
REGN icon
483
Regeneron Pharmaceuticals
REGN
$77.4B
$3K ﹤0.01%
7
– –
SCHF icon
484
Schwab International Equity ETF
SCHF
$67B
$3K ﹤0.01%
+200
New +$3.06K
SLG icon
485
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
31
– –
TSN icon
486
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
50
– –
UAL icon
487
United Airlines
UAL
$40.1B
$3K ﹤0.01%
34
+14
+70% +$1.23K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
502
+14
+3% +$83
VRSN icon
489
VeriSign
VRSN
$25.9B
$3K ﹤0.01%
20
– –
GER
490
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
60
+2
+3% +$100
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
64
– –
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
142
– –
AMAT icon
494
Applied Materials
AMAT
$398B
$2K ﹤0.01%
60
– –
APH icon
495
Amphenol
APH
$197B
$2K ﹤0.01%
80
– –
BEN icon
496
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
61
+1
+2% +$31
BWA icon
497
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
45
– –
CC icon
498
Chemours
CC
$2.57B
$2K ﹤0.01%
50
– –
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
51
+1
+2% +$46
CCI icon
500
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
20
– –
18 19
20
21 22

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AAM
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DGAM
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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.