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
-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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51K 0.01%
1,395
-1,455
-51% -$53.1K
ECL icon
202
Ecolab
ECL
$76.4B
$50K 0.01%
324
– –
TT icon
203
Trane Technologies
TT
$107B
$50K 0.01%
521
+400
+331% +$39.3K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$50K 0.01%
294
– –
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
$50K 0.01%
1,000
– –
WRK
206
DELISTED
WestRock Company
WRK
$49K 0.01%
1,190
– –
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$48K 0.01%
722
+315
+77% +$21.5K
SSTI icon
208
SoundThinking
SSTI
$109M
$48K 0.01%
1,129
– –
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48K 0.01%
1,160
+19
+2% +$780
IP icon
210
International Paper
IP
$22.5B
$46K 0.01%
1,057
+12
+1% +$504
BBY icon
211
Best Buy
BBY
$18.6B
$45K 0.01%
765
+6
+0.8% +$392
CAG icon
212
Conagra Brands
CAG
$7.29B
$45K 0.01%
2,082
+14
+0.7% +$453
CAT icon
213
Caterpillar
CAT
$402B
$45K 0.01%
329
-218
-40% -$28.4K
GS icon
214
Goldman Sachs
GS
$309B
$45K 0.01%
220
+1
+0.5% +$202
TXN icon
215
Texas Instruments
TXN
$255B
$45K 0.01%
455
+1
+0.2% +$97
WPC icon
216
W.P. Carey
WPC
$17B
$45K 0.01%
+654
New +$42.6K
MTB icon
217
M&T Bank
MTB
$36B
$44K 0.01%
264
+2
+0.8% +$320
NVS icon
218
Novartis
NVS
$297B
$44K 0.01%
558
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$44K 0.01%
1,270
+17
+1% +$561
YUMC icon
220
Yum China
YUMC
$15.3B
$44K 0.01%
1,213
-60
-5% -$2.06K
CNBKA
221
DELISTED
Century Bancorp Inc/Mass
CNBKA
$44K 0.01%
569
+1
+0.2% +$77
GE icon
222
GE Aerospace
GE
$375B
$43K 0.01%
991
-2,838
-74% -$128K
ROP icon
223
Roper Technologies
ROP
$37.1B
$43K 0.01%
153
– –
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$43K 0.01%
1,272
+8
+0.6% +$277
CERN
225
DELISTED
Cerner Corp
CERN
$42K 0.01%
778
-600
-44% -$34.8K
7 8
9
10 11

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 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.