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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.7T
| $87K | 0.01% |
22,120
+3,840
| +21% | +$18.4K |
|
152
Becton Dickinson
BDX
$44.8B
| $84K | 0.01% |
357
+2
| +0.6% | +$464 |
|
153
Citigroup
C
$222B
| $84K | 0.01% |
1,332
+1,053
| +377% | +$66.7K |
|
154
McDonald's
MCD
$195B
| $84K | 0.01% |
458
-650
| -59% | -$115K |
|
155
SLB Ltd
SLB
$76.6B
| $84K | 0.01% |
1,883
-263
| -12% | -$13K |
|
156
Philip Morris
PM
$314B
| $83K | 0.01% |
1,122
-99
| -8% | -$8.27K |
|
|
SCHW
157
Charles Schwab
SCHW
$180B
| $81K | 0.01% |
1,688
+173
| +11% | +$7.83K |
|
158
Gilead Sciences
GILD
$165B
| $80K | 0.01% |
1,160
+289
| +33% | +$20.2K |
|
159
CVS Health
CVS
$137B
| $79K | 0.01% |
1,207
-359
| -23% | -$26.8K |
|
160
Enterprise Products Partners
EPD
$83.1B
| $79K | 0.01% |
2,887
-490
| -15% | -$13.1K |
|
161
Air Products & Chemicals
APD
$65.4B
| $76K | 0.01% |
479
| – | – |
|
162
Norfolk Southern
NSC
$77.3B
| $76K | 0.01% |
446
| – | – |
|
163
InterContinental Hotels
IHG
$23.6B
| $75K | 0.01% |
1,239
-65
| -5% | -$3.74K |
|
164
BHP
BHP
$210B
| $74K | 0.01% |
1,724
| – | – |
|
165
Colgate-Palmolive
CL
$75.5B
| $73K | 0.01% |
1,162
+8
| +0.7% | +$501 |
|
166
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $73K | 0.01% |
+3,599
| New | +$76.7K |
|
167
US Bancorp
USB
$99.4B
| $72K | 0.01% |
1,439
+21
| +1% | +$1.08K |
|
168
Vanguard Energy ETF
VDE
$9.87B
| $72K | 0.01% |
827
+290
| +54% | +$26.6K |
|
169
PayPal
PYPL
$51B
| $71K | 0.01% |
770
| – | – |
|
170
Costco
COST
$432B
| $68K | 0.01% |
317
-70
| -18% | -$15.6K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.01% |
943
-100
| -10% | -$7.75K |
|
172
Blackrock
BLK
$165B
| $67K | 0.01% |
159
-125
| -44% | -$51.2K |
|
173
Cognizant
CTSH
$23.3B
| $67K | 0.01% |
982
+1
| +0.1% | +$70 |
|
174
Wells Fargo
WFC
$264B
| $66K | 0.01% |
1,317
+4
| +0.3% | +$205 |
|
175
Fastenal
FAST
$55.5B
| $65K | 0.01% |
4,408
+12
| +0.3% | +$162 |
|
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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.