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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$511K 0.08%
16,005
+2,241
+16% +$61.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$495K 0.07%
2,672
-650
-20% -$115K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$485K 0.07%
4,341
+3,215
+286% +$332K
MMM icon
54
3M
MMM
$89B
$450K 0.07%
2,178
-173
-7% -$33.3K
UPS icon
55
United Parcel Service
UPS
$97.6B
$442K 0.07%
3,323
-1
-0% -$118
CVX icon
56
Chevron
CVX
$388B
$441K 0.07%
3,326
-191
-5% -$22.6K
MRK icon
57
Merck
MRK
$324B
$413K 0.06%
7,062
-803
-10% -$44.5K
ABBV icon
58
AbbVie
ABBV
$458B
$405K 0.06%
3,802
– –
ROK icon
59
Rockwell Automation
ROK
$51.4B
$377K 0.06%
1,850
– –
CSCO icon
60
Cisco
CSCO
$450B
$354K 0.05%
8,487
+402
+5% +$14.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$338K 0.05%
5,800
-180
-3% -$9.29K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338K 0.05%
1,197
+223
+23% +$58K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$335K 0.05%
5,800
+20
+0.3% +$1.02K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$307K 0.05%
848
– –
RTX icon
65
RTX Corp
RTX
$287B
$297K 0.04%
3,489
-797
-19% -$60.5K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$274K 0.04%
2,812
+258
+10% +$23.1K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.6B
$270K 0.04%
3,527
-1,418
-29% -$100K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$263K 0.04%
5,046
-7,006
-58% -$368K
T icon
69
AT&T
T
$165B
$260K 0.04%
9,076
-4,515
-33% -$123K
ABT icon
70
Abbott
ABT
$180B
$259K 0.04%
4,344
-432
-9% -$23.9K
MO icon
71
Altria Group
MO
$122B
$243K 0.04%
3,408
-599
-15% -$40.1K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$242K 0.04%
1,393
– –
INTC icon
73
Intel
INTC
$466B
$240K 0.04%
5,257
+954
+22% +$41.6K
NKE icon
74
Nike
NKE
$61.9B
$238K 0.04%
2,582
-1,420
-35% -$81.6K
SBUX icon
75
Starbucks
SBUX
$118B
$234K 0.03%
3,815
+2
+0.1% +$113
1 2
3
4 5

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AAM
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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

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

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.