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
+0.42%
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
$315M
AUM Growth
+$2.54M
(+0.81%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
59
New
4
Increased
15
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.64M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
| 2 |
US Commodity Index
USCI
|
+$11.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.1M |
| 5 |
iShares Global 100 ETF
IOO
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $201K | 0.06% |
2,357
| – | – |
|
|
PTN
52
Palatin Technologies
PTN
$13.7M
| $10K | ﹤0.01% |
11
| – | – |
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-26,396
| Closed | -$1.2M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-6,577
| Closed | -$221K |
|
55
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| – | – |
-19,289
| Closed | -$193K |
|
56
TRX Gold Corp
TRX
$255M
| – | – |
-22,500
| Closed | -$47K |
|
|
57
US Commodity Index
USCI
$372M
| – | – |
-210,036
| Closed | -$11.6M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-4,771
| Closed | -$235K |
|
|
GBG
59
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
Baystate Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baystate Wealth Management held 59 positions worth $315M, up 0.81% from $312M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Baystate Wealth Management's Q4 2014 filing shows 4 new, 15 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
- Baystate Wealth Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 65,182 shares worth $1.99M.
- Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $17.6M increase.
- Baystate Wealth Management's biggest Q4 2014 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.8M.
- Baystate Wealth Management fully exited US Commodity Index in Q4 2014, selling an estimated $11.6M.
- Baystate Wealth Management's ten largest holdings make up 79% of its $315M portfolio in Q4 2014.
- Baystate Wealth Management opened 4 new positions and closed 6 in Q4 2014.
- Baystate Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $315M.
Based on Baystate Wealth Management's 13F filing for Q4 2014, filed 8 Jan 2015.