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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
MANU icon
701
Manchester United
MANU
$4.03B
– –
-6
Closed -$1K
MLM icon
702
Martin Marietta Materials
MLM
$34.2B
– –
-26
Closed -$6K
MUB icon
703
iShares National Muni Bond ETF
MUB
$45.2B
– –
-42
Closed -$5K
NLY icon
704
Annaly Capital Management
NLY
$17.3B
– –
-27
Closed -$1K
NNN icon
705
NNN REIT
NNN
$9.29B
– –
-588
Closed -$24K
NVO
706
Novo Nordisk
NVO
$228B
– –
-360
Closed -$10K
OXY icon
707
Occidental Petroleum
OXY
$55.7B
– –
-76
Closed -$6K
PAAS icon
708
Pan American Silver
PAAS
$17.9B
– –
-1,083
Closed -$18K
PFX icon
709
PhenixFIN
PFX
$83.1M
– –
-63
Closed -$7K
PPA icon
710
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-300
Closed -$17K
RSP icon
711
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-56
Closed -$6K
RWO icon
712
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-12
Closed -$1K
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.56B
– –
-73
Closed -$1K
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-568
Closed -$10K
SCHG icon
715
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-680
Closed -$6K
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,566
Closed -$29K
SCHX icon
717
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,020
Closed -$11K
SCHZ icon
718
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-60
Closed -$2K
SENS icon
719
Senseonics Holdings Inc
SENS
$254M
– –
-250
Closed -$15K
SHV icon
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21
Closed -$2K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-62
Closed -$4K
SNAP icon
722
Snap
SNAP
$7.96B
– –
-100
Closed -$1K
SUB icon
723
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-33
Closed -$3K
TDC icon
724
Teradata
TDC
$2.88B
– –
-33
Closed -$1K
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-400
Closed -$19K
27 28
29
30 31

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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
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B
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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
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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.