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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
MSGS icon
601
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
4
– –
NAVI icon
602
Navient
NAVI
$822M
$1K ﹤0.01%
62
+1
+2% +$11
NOK icon
603
Nokia
NOK
$49.9B
$1K ﹤0.01%
32
– –
NWL icon
604
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
51
+1
+2% +$20
NWSA icon
605
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
55
-199
-78% -$2.55K
ON icon
606
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
10
– –
ORI icon
607
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
10
– –
PARAA
608
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
24
-20
-45% -$1.06K
PCAR icon
609
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
15
– –
PFG icon
610
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
10
– –
PGX icon
611
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
51
-51
-50% -$703
PIPR icon
612
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
4
– –
PNR icon
613
Pentair
PNR
$10.8B
$1K ﹤0.01%
7
-226
-97% -$9.13K
POST icon
614
Post Holdings
POST
$4.27B
$1K ﹤0.01%
20
– –
QRVO icon
615
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
10
– –
RHP icon
616
Ryman Hospitality Properties
RHP
$8.58B
– –
0
– –
RMR icon
617
The RMR Group
RMR
$343M
$1K ﹤0.01%
3
– –
RSP icon
618
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1K ﹤0.01%
+15
New +$1.49K
RSPH icon
619
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1K ﹤0.01%
10
– –
ECHO
620
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
25
– –
SCCO icon
621
Southern Copper
SCCO
$140B
$1K ﹤0.01%
32
– –
SCHR
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+30
New +$779
SHO icon
623
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
SLM icon
624
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
60
– –
SM icon
625
SM Energy
SM
$7.11B
$1K ﹤0.01%
30
– –
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 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.