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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
-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
ORI icon
601
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
10
– –
PARAA
602
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+20
New +$1.1K
PCAR icon
603
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
15
– –
PFG icon
604
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
10
– –
PGX icon
605
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
100
-299
-75% -$4.36K
PIPR icon
606
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
4
– –
POST icon
607
Post Holdings
POST
$4.42B
$1K ﹤0.01%
20
– –
QRVO icon
608
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
10
– –
RMR icon
609
The RMR Group
RMR
$335M
$1K ﹤0.01%
3
– –
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1K ﹤0.01%
10
-140
-93% -$2.6K
SABA
611
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
+70
New +$897
SAFE
612
Safehold
SAFE
$1.17B
$1K ﹤0.01%
+21
New +$1.07K
SAN icon
613
Banco Santander
SAN
$191B
$1K ﹤0.01%
11
-1,044
-99% -$6.92K
ECHO
614
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
25
– –
SLM icon
615
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
60
– –
SM icon
616
SM Energy
SM
$7.6B
$1K ﹤0.01%
30
– –
STX icon
617
Seagate
STX
$173B
$1K ﹤0.01%
10
– –
STZ icon
618
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
4
-50
-93% -$11K
TEL icon
619
TE Connectivity
TEL
$60B
$1K ﹤0.01%
10
– –
TFSL icon
620
TFS Financial
TFSL
$5.11B
$1K ﹤0.01%
10
– –
TGNA
621
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
622
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
22
– –
TPST icon
623
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
TRX icon
624
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
2,500
– –
UA icon
625
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
100
– –
23 24
25
26 27

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.