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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
+4.93%
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
$520M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.73%
Holding
685
New
248
Increased
195
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.8M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$29.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$48.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$357K 0.07%
7,960
+2,720
+52% +$113K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$351K 0.07%
4,740
+2,162
+84% +$151K
CVX icon
53
Chevron
CVX
$388B
$347K 0.07%
3,182
+983
+45% +$110K
ABBV icon
54
AbbVie
ABBV
$458B
$331K 0.06%
5,138
+1,796
+54% +$113K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.06%
1,054
– –
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.06%
9,672
+202
+2% +$6.6K
GE icon
57
GE Aerospace
GE
$367B
$285K 0.05%
1,998
+566
+40% +$81.9K
BAC icon
58
Bank of America
BAC
$435B
$281K 0.05%
12,398
+4,507
+57% +$107K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$278K 0.05%
1,850
+20
+1% +$2.99K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$276K 0.05%
6,394
+1,058
+20% +$45.3K
BIIB icon
61
Biogen
BIIB
$29.9B
$267K 0.05%
992
-27
-3% -$7.63K
MO icon
62
Altria Group
MO
$122B
$264K 0.05%
3,665
+173
+5% +$12.5K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$255K 0.05%
1,825
+100
+6% +$13.4K
NKE icon
64
Nike
NKE
$61.9B
$253K 0.05%
4,548
+601
+15% +$33.2K
RTX icon
65
RTX Corp
RTX
$287B
$253K 0.05%
3,577
+952
+36% +$66.8K
EIX icon
66
Edison International
EIX
$30.7B
$250K 0.05%
3,092
+50
+2% +$3.79K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.05%
5,860
+1,740
+42% +$73.2K
PM icon
68
Philip Morris
PM
$301B
$238K 0.05%
2,046
+647
+46% +$66.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.05%
2,884
-43
-1% -$3.61K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$231K 0.04%
5,600
+1,540
+38% +$63.2K
GSK icon
71
GSK
GSK
$103B
$228K 0.04%
4,356
-49
-1% -$2.49K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.6B
$222K 0.04%
3,527
– –
SBUX icon
73
Starbucks
SBUX
$118B
$219K 0.04%
3,802
+1,212
+47% +$68.6K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$205K 0.04%
2,554
– –
INTC icon
75
Intel
INTC
$466B
$204K 0.04%
5,737
+2,885
+101% +$104K
1 2
3
4 5

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AAM
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Baystate Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baystate Wealth Management held 685 positions worth $520M, up 3.4% from $503M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baystate Wealth Management's Q1 2017 filing shows 248 new, 195 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M. The largest sale was iShares Morningstar Growth ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q1 2017 buy was iShares Russell Top 200 Growth ETF: 899,935 shares worth $55M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2017, an estimated $2.88M increase.
  • Baystate Wealth Management's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $48.6M.
  • Baystate Wealth Management fully exited Alnylam Pharmaceuticals in Q1 2017, selling an estimated $19K.
  • Baystate Wealth Management's ten largest holdings make up 83% of its $520M portfolio in Q1 2017.
  • Baystate Wealth Management opened 248 new positions and closed 27 in Q1 2017.
  • Baystate Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $520M.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.