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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
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
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$111K 0.02%
2,616
+8
+0.3% +$346
PPG icon
127
PPG Industries
PPG
$27.3B
$111K 0.02%
1,053
+5
+0.5% +$518
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$110K 0.02%
+3,613
New +$111K
BR icon
129
Broadridge
BR
$18.4B
$109K 0.02%
1,074
+1
+0.1% +$108
DUK icon
130
Duke Energy
DUK
$102B
$108K 0.02%
1,257
+1
+0.1% +$85
SLVP icon
131
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$785M
$106K 0.02%
13,014
+75
+0.6% +$603
CLX icon
132
Clorox
CLX
$12B
$104K 0.02%
674
-171
-20% -$26.6K
NFLX icon
133
Netflix
NFLX
$305B
$104K 0.02%
3,060
-180
-6% -$5.39K
ADBE icon
134
Adobe
ADBE
$101B
$102K 0.01%
413
+310
+301% +$74.8K
MS icon
135
Morgan Stanley
MS
$334B
$102K 0.01%
2,325
+16
+0.7% +$698
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$101K 0.01%
683
-315
-32% -$47K
CMA
137
DELISTED
Comerica
CMA
$100K 0.01%
1,236
+1
+0.1% +$79
COP icon
138
ConocoPhillips
COP
$138B
$100K 0.01%
1,470
+6
+0.4% +$408
QCOM icon
139
Qualcomm
QCOM
$173B
$100K 0.01%
1,811
+219
+14% +$13.3K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$99K 0.01%
3,016
+2,712
+892% +$91.7K
DEO icon
141
Diageo
DEO
$49.3B
$98K 0.01%
691
+10
+1% +$1.41K
INDB icon
142
Independent Bank
INDB
$4.1B
$98K 0.01%
1,288
+13
+1% +$1.01K
LMT icon
143
Lockheed Martin
LMT
$133B
$97K 0.01%
343
+95
+38% +$28.8K
SYY icon
144
Sysco
SYY
$40.8B
$97K 0.01%
1,540
+47
+3% +$3.17K
EBSB
145
DELISTED
Meridian Bancorp, Inc.
EBSB
$94K 0.01%
6,028
+4,030
+202% +$63.5K
AVGO icon
146
Broadcom
AVGO
$1.81T
$93K 0.01%
3,560
+40
+1% +$944
AXP icon
147
American Express
AXP
$227B
$91K 0.01%
909
+2
+0.2% +$209
MA icon
148
Mastercard
MA
$496B
$91K 0.01%
450
– –
PAYX icon
149
Paychex
PAYX
$42.3B
$89K 0.01%
1,271
-190
-13% -$12.9K
EMR icon
150
Emerson Electric
EMR
$84.8B
$88K 0.01%
1,382
– –
4 5
6
7 8

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AAM
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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.