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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
+1.86%
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
$467M
AUM Growth
+$83.8M
(+22%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$579K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$485K |
| 4 |
Vanguard Value ETF
VTV
|
+$313K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.38% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $72K | 0.02% |
+12,865
| New | +$79.6K |
|
|
PTN
52
Palatin Technologies
PTN
$13.7M
| $9K | ﹤0.01% |
11
| – | – |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| – | – |
-3,606
| Closed | -$242K |
|
|
AOD
54
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| – | – |
-11,000
| Closed | -$83K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-16,298
| Closed | -$117K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| – | – |
-6,524
| Closed | -$220K |
|
|
57
WisdomTree International High Dividend Fund
DTH
$638M
| – | – |
-7,834
| Closed | -$293K |
|
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,470
| Closed | -$486K |
|
|
59
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-20,876
| Closed | -$485K |
|
60
Procter & Gamble
PG
$343B
| – | – |
-3,610
| Closed | -$260K |
|
|
61
Vanguard Value ETF
VTV
$189B
| – | – |
-4,081
| Closed | -$313K |
|
|
GBG
62
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
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Baystate Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baystate Wealth Management held 62 positions worth $467M, up 22% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Baystate Wealth Management deployed $77.4M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $579K trimmed.
- Baystate Wealth Management's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $46.7M increase.
- Baystate Wealth Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $579K.
- Baystate Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $486K.
- Baystate Wealth Management's ten largest holdings make up 93% of its $467M portfolio in Q4 2015.
- Baystate Wealth Management opened 6 new positions and closed 9 in Q4 2015.
- Baystate Wealth Management's portfolio value rose 22% quarter-over-quarter to $467M.
Based on Baystate Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.