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
+6.78%
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
$212M
AUM Growth
+$8.36M
Cap. Flow
-$4.23M
Cap. Flow %
-2%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$3.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
ExxonMobil
XOM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
– –
-150
Closed -$24K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-864
Closed -$18K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-16,336
Closed -$297K
IWL icon
129
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-8,353
Closed -$305K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-166
Closed -$14K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-142
Closed -$16K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.38B
– –
-1,255
Closed -$25K
JNJ icon
133
Johnson & Johnson
JNJ
$641B
– –
-1,878
Closed -$161K
JPM icon
134
JPMorgan Chase
JPM
$947B
– –
-341
Closed -$18K
KDP icon
135
Keurig Dr Pepper
KDP
$41B
– –
-53
Closed -$2K
KEY icon
136
KeyCorp
KEY
$24.1B
– –
-886
Closed -$10K
KGC icon
137
Kinross Gold
KGC
$28.6B
– –
-2,000
Closed -$10K
KMB icon
138
Kimberly-Clark
KMB
$37B
– –
-78
Closed -$7K
KO icon
139
Coca-Cola
KO
$362B
– –
-891
Closed -$36K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-265
Closed -$30K
LVS icon
141
Las Vegas Sands
LVS
$31.6B
– –
-1,250
Closed -$66K
LXU icon
142
LSB Industries
LXU
$824M
– –
-647
Closed -$15K
MA icon
143
Mastercard
MA
$487B
– –
-30
Closed -$2K
MAT icon
144
Mattel
MAT
$4.3B
– –
-176
Closed -$8K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-5,149
Closed -$542K
MCD icon
146
McDonald's
MCD
$192B
– –
-951
Closed -$94K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
– –
-467
Closed -$13K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-579
Closed -$122K
MEOH icon
149
Methanex
MEOH
$4.19B
– –
-850
Closed -$36K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
– –
-50
Closed -$1K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Baystate Wealth Management held 295 positions worth $212M, up 4.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Baystate Wealth Management's Q3 2013 filing shows 1 new, 17 increased, 3 reduced and 269 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Baystate Wealth Management's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 18,912 shares worth $432K.
  • Baystate Wealth Management added most to US Commodity Index in Q3 2013, an estimated $3.64M increase.
  • Baystate Wealth Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $651K.
  • Baystate Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $2.77M.
  • Baystate Wealth Management's ten largest holdings make up 85% of its $212M portfolio in Q3 2013.
  • Baystate Wealth Management opened 1 new position and closed 269 in Q3 2013.
  • Baystate Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Baystate Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.