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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
-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
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
745
New
59
Increased
256
Reduced
100
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.73M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.72M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$202K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.9B
| $323K | 0.05% |
4,148
| – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $314K | 0.05% |
3,796
+3,280
| +636% | +$274K |
|
78
Rockwell Automation
ROK
$51.9B
| $305K | 0.04% |
1,850
| – | – |
|
79
Toronto Dominion Bank
TD
$198B
| $304K | 0.04% |
5,580
+38
| +0.7% | +$2.08K |
|
80
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $302K | 0.04% |
+8,208
| New | +$296K |
|
81
Visa
V
$689B
| $288K | 0.04% |
2,082
+1
| +0% | +$138 |
|
82
Boeing
BA
$167B
| $286K | 0.04% |
784
-210
| -21% | -$72.5K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $278K | 0.04% |
841
+2
| +0.2% | +$666 |
|
84
Automatic Data Processing
ADP
$102B
| $272K | 0.04% |
2,008
+4
| +0.2% | +$565 |
|
85
Danaher
DHR
$138B
| $271K | 0.04% |
2,848
+172
| +6% | +$15.6K |
|
86
iShares S&P 500 Growth ETF
IVW
$72.2B
| $265K | 0.04% |
6,624
+5,124
| +342% | +$207K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $262K | 0.04% |
2,837
-243
| -8% | -$22.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$112B
| $262K | 0.04% |
2,544
-519
| -17% | -$54.1K |
|
89
3M
MMM
$91.9B
| $261K | 0.04% |
1,595
+9
| +0.6% | +$1.49K |
|
90
Starbucks
SBUX
$118B
| $247K | 0.04% |
3,822
-127
| -3% | -$7.95K |
|
91
Intel
INTC
$462B
| $241K | 0.04% |
4,898
-218
| -4% | -$10.2K |
|
92
RTX Corp
RTX
$294B
| $241K | 0.04% |
3,358
-84
| -2% | -$6.59K |
|
93
Illinois Tool Works
ITW
$81.9B
| $230K | 0.03% |
1,685
+173
| +11% | +$22.8K |
|
94
AT&T
T
$167B
| $215K | 0.03% |
9,206
+724
| +9% | +$16.9K |
|
95
Coca-Cola
KO
$362B
| $212K | 0.03% |
4,458
-209
| -4% | -$10K |
|
96
Honeywell
HON
$77.9B
| $211K | 0.03% |
1,576
+1,156
| +275% | +$158K |
|
97
SPDR Gold Trust
GLD
$132B
| $208K | 0.03% |
1,720
+1,495
| +664% | +$174K |
|
98
Salesforce
CRM
$142B
| $204K | 0.03% |
1,337
+893
| +201% | +$123K |
|
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $199K | 0.03% |
+3,341
| New | +$203K |
|
100
iShares S&P 500 Value ETF
IVE
$49.1B
| $196K | 0.03% |
+1,812
| New | +$198K |
|
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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.