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
-1.57%
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
$660M
AUM Growth
-$12.8M
Cap. Flow
+$24.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$690K
2
AAPL icon
Apple
AAPL
+$300K
3
UNP icon
Union Pacific
UNP
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
551
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
10
– –
BWXT icon
552
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
10
– –
CARS icon
553
Cars.com
CARS
$722M
$1K ﹤0.01%
6
– –
CBRE icon
554
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
10
– –
CBSH icon
555
Commerce Bancshares
CBSH
$8.68B
$1K ﹤0.01%
9
– –
CCL icon
556
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
20
– –
CNX icon
557
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
60
– –
DLN icon
558
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1K ﹤0.01%
4
– –
DVA icon
559
DaVita
DVA
$15.5B
$1K ﹤0.01%
20
– –
EGO icon
560
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
+207
New +$1.21K
EXAS
561
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+10
New +$488
FCPT icon
562
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
26
+22
+550% +$507
FLS icon
563
Flowserve
FLS
$8.94B
$1K ﹤0.01%
30
– –
FWONA icon
564
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
1
– –
FWONK icon
565
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
2
– –
GAU
566
Galiano Gold
GAU
$457M
$1K ﹤0.01%
+1,000
New +$834
GLD icon
567
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+11
New +$1.39K
GPC icon
568
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
10
– –
GT icon
569
Goodyear
GT
$2.09B
$1K ﹤0.01%
30
– –
HIG icon
570
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
20
+10
+100% +$547
HOG icon
571
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
20
– –
HOLX
572
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
573
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
4
– –
HSIC icon
574
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
26
– –
HWM icon
575
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
34
– –
21 22
23
24 25

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 Q1 2018 Portfolio in Review

As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.

  • Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
  • Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
  • Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
  • Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
  • Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.