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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
+4.21%
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
$462M
AUM Growth
+$18.6M
(+4.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$237M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$629K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$331K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$948K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$940K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$867K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $201K | 0.04% |
+929
| New | +$201K |
|
52
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $183K | 0.04% |
12,865
| – | – |
|
|
PTN
53
Palatin Technologies
PTN
$13.7M
| $8K | ﹤0.01% |
11
| – | – |
|
54
Amazon
AMZN
$2.5T
| – | – |
-6,760
| Closed | -$242K |
|
55
Walt Disney
DIS
$165B
| – | – |
-2,714
| Closed | -$266K |
|
56
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-6,760
| Closed | -$238K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,074
| Closed | -$237K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| – | – |
-2,860
| Closed | -$205K |
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-17,894
| Closed | -$483K |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-10,115
| Closed | -$119K |
|
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Baystate Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Baystate Wealth Management held 60 positions worth $462M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Baystate Wealth Management deployed $237M of net new capital in Q3 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Microsoft: 5,140 shares worth $296K.
By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.7M trimmed.
- Baystate Wealth Management's largest Q3 2016 buy was Microsoft: 5,140 shares worth $296K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016, an estimated $237M increase.
- Baystate Wealth Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.7M.
- Baystate Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, selling an estimated $483K.
- Baystate Wealth Management's ten largest holdings make up 93% of its $462M portfolio in Q3 2016.
- Baystate Wealth Management opened 2 new positions and closed 7 in Q3 2016.
- Baystate Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $462M.
Based on Baystate Wealth Management's 13F filing for Q3 2016, filed 6 Oct 2016.