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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
SPR
626
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+37
New +$1.24K
STX icon
628
Seagate
STX
$169B
$1K ﹤0.01%
10
– –
TEL icon
629
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
10
– –
TFSL icon
630
TFS Financial
TFSL
$5.18B
$1K ﹤0.01%
10
– –
TGNA
631
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
632
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
10
– –
TPST icon
633
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
TRIP icon
634
TripAdvisor
TRIP
$1.74B
$1K ﹤0.01%
+21
New +$1.16K
UE icon
635
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
6
– –
UNM icon
636
Unum
UNM
$14B
$1K ﹤0.01%
10
– –
URA icon
637
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
24
– –
VMC icon
638
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
10
-200
-95% -$20.3K
VNO icon
639
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
12
– –
VREX icon
640
Varex Imaging
VREX
$469M
$1K ﹤0.01%
8
– –
VYX icon
641
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
33
– –
WBD icon
642
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
+38
New +$1.16K
WDC icon
643
Western Digital
WDC
$160B
$1K ﹤0.01%
50
+1
+2% +$35
WEN icon
644
Wendy's
WEN
$1.46B
$1K ﹤0.01%
10
– –
WH icon
645
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
10
– –
WMB icon
646
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
52
+1
+2% +$25
CNR
647
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
7
– –
GAP
648
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
20
– –
WTPI
649
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1K ﹤0.01%
+18
New +$513
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
– –
24 25
26
27 28

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AAM
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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.