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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
+1.11%
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
$503M
AUM Growth
+$41M
Cap. Flow
-$204M
Cap. Flow %
-40.65%
Top 10 Hldgs %
84.4%
Holding
435
New
381
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.56M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$232M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 0.74%
3 Consumer Discretionary 0.69%
4 Financials 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.05%
+2,927
New +$242K
MO icon
52
Altria Group
MO
$122B
$237K 0.05%
3,492
+270
+8% +$17.4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.05%
2,736
-9,836
-78% -$827K
FISV
54
Fiserv Inc
FISV
$27.2B
$226K 0.04%
+4,156
New +$213K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$223K 0.04%
+5,336
New +$216K
EIX icon
56
Edison International
EIX
$30.7B
$220K 0.04%
3,042
– –
GE icon
57
GE Aerospace
GE
$367B
$218K 0.04%
+1,432
New +$208K
GSK icon
58
GSK
GSK
$103B
$215K 0.04%
4,405
-6
-0.1% -$296
ABBV icon
59
AbbVie
ABBV
$458B
$212K 0.04%
+3,342
New +$204K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$212K 0.04%
3,527
-5,289
-60% -$310K
NKE icon
61
Nike
NKE
$61.9B
$209K 0.04%
+3,947
New +$202K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.04%
914
-15
-2% -$3.28K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$205K 0.04%
+210
New +$34.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$205K 0.04%
+1,725
New +$212K
DIS icon
65
Walt Disney
DIS
$165B
$204K 0.04%
+1,897
New +$185K
AMZN icon
66
Amazon
AMZN
$2.5T
$198K 0.04%
+5,240
New +$205K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$197K 0.04%
+2,554
New +$190K
KO icon
68
Coca-Cola
KO
$354B
$183K 0.04%
+4,400
New +$183K
PG icon
69
Procter & Gamble
PG
$343B
$183K 0.04%
+2,167
New +$185K
RTX icon
70
RTX Corp
RTX
$287B
$183K 0.04%
+2,625
New +$174K
CSCO icon
71
Cisco
CSCO
$450B
$182K 0.04%
+6,053
New +$185K
BAC icon
72
Bank of America
BAC
$435B
$181K 0.04%
+7,891
New +$152K
ADP icon
73
Automatic Data Processing
ADP
$100B
$175K 0.03%
+1,687
New +$157K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$171K 0.03%
+2,578
New +$177K
RAI
75
DELISTED
Reynolds American Inc
RAI
$168K 0.03%
+3,025
New +$161K
1 2
3
4 5

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AAM
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baystate Wealth Management held 435 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management withdrew a net $204M in Q4 2016, reducing 17 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in iShares Russell 2000 Value ETF worth $20.7M.

  • Baystate Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 170,500 shares worth $20.7M.
  • Baystate Wealth Management added most to iShares Morningstar Growth ETF in Q4 2016, an estimated $2.56M increase.
  • Baystate Wealth Management's biggest Q4 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $232M.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $503M portfolio in Q4 2016.
  • Baystate Wealth Management opened 381 new positions and closed 0 in Q4 2016.
  • Baystate Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on Baystate Wealth Management's 13F filing for Q4 2016, filed 5 Jan 2017.