We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
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
$686M
AUM Growth
+$120M
Cap. Flow
+$27.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$543K 0.08%
3,621
+334
+10% +$48.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$513K 0.07%
13,696
+12,024
+719% +$451K
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$494K 0.07%
11,241
+137
+1% +$5.63K
IBM icon
54
IBM
IBM
$204B
$486K 0.07%
4,106
-4
-0.1% -$480
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$468K 0.07%
8,920
-149
-2% -$8.08K
BAC icon
56
Bank of America
BAC
$436B
$455K 0.07%
15,539
+1,228
+9% +$33.3K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$455K 0.07%
8,402
-250
-3% -$13.7K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.45B
$454K 0.07%
12,378
-25
-0.2% -$933
PEP icon
59
PepsiCo
PEP
$191B
$446K 0.07%
4,054
-569
-12% -$64.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$439K 0.06%
8,000
+1,700
+27% +$91K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$438K 0.06%
12,512
-4,996
-29% -$176K
CSCO icon
62
Cisco
CSCO
$452B
$431K 0.06%
9,565
+1,200
+14% +$54.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$413K 0.06%
3,493
+3,089
+765% +$370K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$410K 0.06%
3,270
+3,161
+2,900% +$400K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$400K 0.06%
7,700
+3,504
+84% +$181K
MRK icon
66
Merck
MRK
$323B
$397K 0.06%
5,482
+243
+5% +$17.2K
UPS icon
67
United Parcel Service
UPS
$96B
$392K 0.06%
3,854
+23
+0.6% +$2.49K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$3.94B
$387K 0.06%
+7,672
New +$393K
ABBV icon
69
AbbVie
ABBV
$454B
$381K 0.06%
4,259
+27
+0.6% +$2.37K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$375K 0.05%
3,606
-172
-5% -$18.1K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$369K 0.05%
+10,562
New +$371K
NEE icon
72
NextEra Energy
NEE
$185B
$349K 0.05%
7,924
+308
+4% +$13.5K
ABT icon
73
Abbott
ABT
$182B
$346K 0.05%
4,843
+303
+7% +$21.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.05%
3,556
+2,780
+358% +$266K
CVX icon
75
Chevron
CVX
$378B
$329K 0.05%
2,877
-616
-18% -$71.4K
1 2
3
4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baystate Wealth Management held 745 positions worth $686M, up 21% from $566M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management deployed $27.7M of net new capital in Q4 2018, opening 59 new positions and adding to 256 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.23M trimmed.

  • Baystate Wealth Management's largest Q4 2018 buy was iShares Russell Top 200 Value ETF: 7,672 shares worth $387K.
  • Baystate Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $4.02M increase.
  • Baystate Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.23M.
  • Baystate Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $158K.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $686M portfolio in Q4 2018.
  • Baystate Wealth Management opened 59 new positions and closed 71 in Q4 2018.
  • Baystate Wealth Management's portfolio value rose 21% quarter-over-quarter to $686M.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.