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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
+3.89%
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
$673M
AUM Growth
+$72.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
98
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K
3
MGA icon
Magna International
MGA
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$141M 20.92%
4,207,490
+78,748
+2% +$2.46M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84.4M 12.53%
1,546,900
+45,604
+3% +$2.31M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$77.5M 11.52%
990,111
+17,858
+2% +$1.27M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$60.2M 8.93%
2,515,960
+67,085
+3% +$1.48M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$41.8M 6.21%
708,942
+46,643
+7% +$2.5M
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$40.6M 6.03%
1,086,170
+35,328
+3% +$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.9M 5.63%
760,638
+22,902
+3% +$1.02M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$36.5M 5.42%
1,174,444
+31,479
+3% +$950K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.9M 5.03%
1,115,355
+46,923
+4% +$1.43M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.4M 4.21%
216,998
+8,306
+4% +$1.04M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$813M
$6.44M 0.96%
120,094
+7,346
+7% +$367K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.51M 0.82%
151,723
+10,204
+7% +$349K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$4.9M 0.73%
273,264
+22,479
+9% +$369K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.19M 0.62%
28,304
+8
+0% +$1.11K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.54M 0.53%
36,606
+3,043
+9% +$285K
AAPL icon
16
Apple
AAPL
$4.89T
$3.47M 0.52%
78,516
+1,832
+2% +$76.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 0.5%
48,063
+6,902
+17% +$450K
XOM icon
18
ExxonMobil
XOM
$651B
$2.45M 0.36%
27,779
-107
-0.4% -$8.85K
MGA icon
19
Magna International
MGA
$17.9B
$2.28M 0.34%
39,408
-4,400
-10% -$242K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.27M 0.34%
72,204
+6,205
+9% +$189K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.21M 0.33%
51,744
+3,357
+7% +$141K
PFE icon
22
Pfizer
PFE
$140B
$1.39M 0.21%
39,636
-1
-0% -$34
UNP icon
23
Union Pacific
UNP
$183B
$1.32M 0.2%
9,334
+65
+0.7% +$7.84K
WMT icon
24
Walmart Inc
WMT
$871B
$1.12M 0.17%
31,839
+222
+0.7% +$6.79K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.16%
35,481
+14,957
+73% +$406K
1
2 3 4 5

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Baystate Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baystate Wealth Management held 696 positions worth $673M, up 12% from $600M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baystate Wealth Management's Q4 2017 filing shows 52 new, 98 increased, 115 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K. The largest sale was JPMorgan Chase, an estimated $621K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baystate Wealth Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 10,977 shares worth $918K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q4 2017, an estimated $2.5M increase.
  • Baystate Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $621K.
  • Baystate Wealth Management fully exited VMware, Inc in Q4 2017, selling an estimated $134K.
  • Baystate Wealth Management's ten largest holdings make up 86% of its $673M portfolio in Q4 2017.
  • Baystate Wealth Management opened 52 new positions and closed 29 in Q4 2017.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $673M.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.