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
+3.45%
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
$600M
AUM Growth
+$42.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
2
IBM icon
IBM
IBM
+$357K
3
GSK icon
GSK
GSK
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$55K 0.01%
2,810
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$55K 0.01%
1,127
-30
-3% -$1.32K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$54K 0.01%
1,492
– –
TPR icon
179
Tapestry
TPR
$28.8B
$54K 0.01%
1,373
+11
+0.8% +$485
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$53K 0.01%
1,310
+91
+7% +$3.86K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.01%
+1,220
New +$51.8K
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$52K 0.01%
1,100
– –
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
279
-1
-0.4% -$179
SCG
184
DELISTED
Scana
SCG
$52K 0.01%
1,068
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$51K 0.01%
4,335
+15
+0.3% +$172
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.01%
450
– –
MDT icon
187
Medtronic
MDT
$107B
$51K 0.01%
662
-39
-6% -$3.24K
PYPL icon
188
PayPal
PYPL
$49.5B
$51K 0.01%
770
– –
SBLK icon
189
Star Bulk Carriers
SBLK
$3.14B
$49K 0.01%
+5,000
New +$52.1K
WHR icon
190
Whirlpool
WHR
$2.42B
$48K 0.01%
269
– –
HON icon
191
Honeywell
HON
$77.1B
$46K 0.01%
354
– –
FAST icon
192
Fastenal
FAST
$54B
$45K 0.01%
3,892
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$45K 0.01%
844
-251
-23% -$13.3K
EQM
194
DELISTED
EQM Midstream Partners, LP
EQM
$45K 0.01%
589
– –
BBY icon
195
Best Buy
BBY
$18B
$44K 0.01%
750
– –
TRV icon
196
Travelers Companies
TRV
$80.8B
$44K 0.01%
350
– –
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
$44K 0.01%
741
– –
NVS icon
198
Novartis
NVS
$295B
$43K 0.01%
558
– –
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$43K 0.01%
1,250
– –
WGL
200
DELISTED
Wgl Holdings
WGL
$43K 0.01%
500
– –
6 7
8
9 10

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 2017 Portfolio in Review

As of Q3 2017, Baystate Wealth Management held 726 positions worth $600M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management deployed $23.7M of net new capital in Q3 2017, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was TESARO, Inc.: 1,000 shares worth $119K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.71M trimmed.

  • Baystate Wealth Management's largest Q3 2017 buy was TESARO, Inc.: 1,000 shares worth $119K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, an estimated $5.89M increase.
  • Baystate Wealth Management's biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $1.71M.
  • Baystate Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $201K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $600M portfolio in Q3 2017.
  • Baystate Wealth Management opened 33 new positions and closed 81 in Q3 2017.
  • Baystate Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $600M.

Based on Baystate Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.