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
-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
CFG icon
501
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
61
+1
+2% +$35
DJP icon
502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$2K ﹤0.01%
+69
New +$1.6K
DLR icon
503
Digital Realty Trust
DLR
$69.3B
$2K ﹤0.01%
20
– –
DOV icon
504
Dover
DOV
$26.7B
$2K ﹤0.01%
20
– –
EOG icon
505
EOG Resources
EOG
$77.3B
$2K ﹤0.01%
20
– –
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2K ﹤0.01%
+94
New +$1.72K
FULT icon
507
Fulton Financial
FULT
$4.69B
$2K ﹤0.01%
122
+2
+2% +$33
FWONK icon
508
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
51
– –
HSIC icon
509
Henry Schein
HSIC
$9.72B
$2K ﹤0.01%
26
– –
HUBB icon
510
Hubbell
HUBB
$24.2B
$2K ﹤0.01%
20
– –
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2K ﹤0.01%
+30
New +$2.23K
ILPT
512
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
+103
New +$2.2K
INCY icon
513
Incyte
INCY
$25.3B
$2K ﹤0.01%
20
– –
LBRDA icon
514
Liberty Broadband Class A
LBRDA
$4.83B
$2K ﹤0.01%
23
– –
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
+31
New +$1.52K
OMC icon
516
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
30
– –
PSA icon
517
Public Storage
PSA
$62.2B
$2K ﹤0.01%
10
– –
RF icon
518
Regions Financial
RF
$26.5B
$2K ﹤0.01%
133
+2
+2% +$32
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2K ﹤0.01%
+51
New +$1.62K
SEIC icon
520
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
50
– –
STT icon
521
State Street
STT
$49B
$2K ﹤0.01%
30
-188
-86% -$13.5K
TMUS icon
522
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
30
– –
TROW icon
523
T. Rowe Price
TROW
$25.7B
$2K ﹤0.01%
20
-93
-82% -$9.03K
TXT icon
524
Textron
TXT
$14.9B
$2K ﹤0.01%
40
– –
UA icon
525
Under Armour Class C
UA
$2.93B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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 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.