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
(+7.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.89M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.23M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.84M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.71M |
| 2 |
IBM
IBM
|
+$357K |
| 3 |
GSK
GSK
|
+$219K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $126M | 21.05% |
4,128,742
+197,170
| +5% | +$5.89M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $74.7M | 12.44% |
1,501,296
+87,544
| +6% | +$4.23M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $66.8M | 11.13% |
972,253
+42,705
| +5% | +$2.84M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $52.8M | 8.8% |
2,448,875
+132,330
| +6% | +$2.77M |
|
|
5
Alerian MLP ETF
AMLP
$13B
| $37.6M | 6.25% |
662,299
-29,865
| -4% | -$1.71M |
|
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $36.7M | 6.1% |
1,050,842
+49,077
| +5% | +$1.68M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $34.3M | 5.71% |
1,142,965
+48,945
| +4% | +$1.45M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $32.7M | 5.45% |
1,068,432
+17,638
| +2% | +$541K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.6M | 5.43% |
737,736
+32,707
| +5% | +$1.42M |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.1M | 4.34% |
208,692
+13,038
| +7% | +$1.54M |
|
11
WisdomTree True Developed International Fund
DOL
$813M
| $5.57M | 0.93% |
112,748
+437
| +0.4% | +$21.2K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.73M | 0.79% |
141,519
+3,801
| +3% | +$124K |
|
13
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.97M | 0.66% |
250,785
+13,428
| +6% | +$205K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.78M | 0.63% |
28,296
+477
| +2% | +$63.2K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.08M | 0.51% |
33,563
+1,219
| +4% | +$109K |
|
16
Apple
AAPL
$4.89T
| $2.99M | 0.5% |
76,684
+35,104
| +84% | +$1.36M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.64M | 0.44% |
41,161
-655
| -2% | -$41K |
|
18
Magna International
MGA
$17.9B
| $2.37M | 0.39% |
43,808
| – | – |
|
19
ExxonMobil
XOM
$651B
| $2.29M | 0.38% |
27,886
+625
| +2% | +$49.6K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.99M | 0.33% |
48,387
+1,813
| +4% | +$73.2K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.97M | 0.33% |
65,999
+2,801
| +4% | +$82.5K |
|
22
Pfizer
PFE
$140B
| $1.36M | 0.23% |
39,637
+4,848
| +14% | +$156K |
|
23
Union Pacific
UNP
$183B
| $1.06M | 0.18% |
9,269
-24
| -0.3% | -$2.57K |
|
24
American Tower
AMT
$77.7B
| $1M | 0.17% |
7,247
-100
| -1% | -$13.9K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $940K | 0.16% |
14,195
+922
| +7% | +$59.5K |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
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.