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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
SO icon
176
Southern Company
SO
$109B
$65K 0.01%
1,383
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,038
– –
PKG icon
178
Packaging Corp of America
PKG
$22.5B
$64K 0.01%
699
+12
+2% +$1.12K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$62K 0.01%
1,245
+7
+0.6% +$365
LVS icon
180
Las Vegas Sands
LVS
$31.6B
$61K 0.01%
1,058
+13
+1% +$705
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$60K 0.01%
249
– –
IDXX icon
182
Idexx Laboratories
IDXX
$43.9B
$59K 0.01%
294
– –
CDK
183
DELISTED
CDK Global, Inc.
CDK
$59K 0.01%
1,165
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.44B
$58K 0.01%
526
– –
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
$58K 0.01%
760
+401
+112% +$30.7K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58K 0.01%
2,222
+1
+0% +$26
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$57K 0.01%
231
+1
+0.4% +$248
IVV icon
188
iShares Core S&P 500 ETF
IVV
$869B
$56K 0.01%
207
-618
-75% -$168K
MDT icon
189
Medtronic
MDT
$108B
$56K 0.01%
646
+3
+0.5% +$280
APC
190
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
1,142
+7
+0.6% +$395
JWN
191
DELISTED
Nordstrom
JWN
$55K 0.01%
1,156
+9
+0.8% +$508
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$54K 0.01%
1,252
+517
+70% +$22K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$227B
$54K 0.01%
1,373
+15
+1% +$594
VOD icon
194
Vodafone
VOD
$36.4B
$54K 0.01%
2,809
– –
TPR icon
195
Tapestry
TPR
$29.8B
$53K 0.01%
1,416
+14
+1% +$563
VLO icon
196
Valero Energy
VLO
$90.5B
$53K 0.01%
642
+218
+51% +$19.1K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$52K 0.01%
+4,275
New +$52.7K
SBLK icon
198
Star Bulk Carriers
SBLK
$3.02B
$52K 0.01%
5,000
– –
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
281
+1
+0.4% +$193
D icon
200
Dominion Energy
D
$61.8B
$51K 0.01%
743
– –
6 7
8
9 10

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TC
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AAM
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FAAM
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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.