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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
-1.57%
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
$660M
AUM Growth
-$12.8M
(-1.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
108
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$690K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Alibaba
BABA
|
+$195K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| 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
| $138M | 20.89% |
4,325,717
+118,227
| +3% | +$3.79M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $82.7M | 12.52% |
1,590,096
+43,196
| +3% | +$2.28M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $74.6M | 11.3% |
999,708
+9,597
| +1% | +$732K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $57.8M | 8.76% |
2,583,460
+67,500
| +3% | +$1.54M |
|
|
5
Alerian MLP ETF
AMLP
$13B
| $41.2M | 6.24% |
803,887
+94,945
| +13% | +$5.08M |
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $40M | 6.06% |
1,120,558
+34,388
| +3% | +$1.24M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $36.9M | 5.59% |
1,213,537
+39,093
| +3% | +$1.2M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.8M | 5.58% |
803,601
+42,963
| +6% | +$2.06M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $35.1M | 5.32% |
1,165,732
+50,377
| +5% | +$1.53M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $29.8M | 4.51% |
237,721
+20,723
| +10% | +$2.59M |
|
11
WisdomTree True Developed International Fund
DOL
$813M
| $6.56M | 0.99% |
128,793
+8,699
| +7% | +$445K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.34M | 0.81% |
154,571
+2,848
| +2% | +$99.4K |
|
13
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.36M | 0.66% |
268,809
-4,455
| -2% | -$76K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.84M | 0.58% |
30,271
+1,967
| +7% | +$266K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.38M | 0.51% |
36,998
+392
| +1% | +$36.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.27M | 0.49% |
48,789
+726
| +2% | +$48.8K |
|
|
17
Apple
AAPL
$4.89T
| $2.96M | 0.45% |
71,544
-6,972
| -9% | -$300K |
|
18
Magna International
MGA
$17.9B
| $2.35M | 0.36% |
39,408
| – | – |
|
19
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.17M | 0.33% |
72,538
+334
| +0.5% | +$10.2K |
|
20
ExxonMobil
XOM
$651B
| $2.16M | 0.33% |
27,201
-578
| -2% | -$46.2K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.05M | 0.31% |
52,273
+529
| +1% | +$21.6K |
|
22
Accenture
ACN
$89.9B
| $1.71M | 0.26% |
11,188
+10,458
| +1,433% | +$1.66M |
|
23
Microsoft
MSFT
$2.84T
| $1.56M | 0.24% |
16,403
+6,893
| +72% | +$630K |
|
24
Pfizer
PFE
$140B
| $1.34M | 0.2% |
38,334
-1,302
| -3% | -$44.8K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.23M | 0.19% |
17,877
+3,010
| +20% | +$207K |
|
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Baystate Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baystate Wealth Management held 751 positions worth $660M, down 1.9% from $673M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Baystate Wealth Management deployed $24.9M of net new capital in Q1 2018, opening 84 new positions and adding to 121 existing holdings. Its largest new stake was Broadridge: 1,069 shares worth $117K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $690K trimmed.
- Baystate Wealth Management's largest Q1 2018 buy was Broadridge: 1,069 shares worth $117K.
- Baystate Wealth Management added most to Alerian MLP ETF in Q1 2018, an estimated $5.08M increase.
- Baystate Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $690K.
- Baystate Wealth Management fully exited AmeriGas Partners, L.P. in Q1 2018, selling an estimated $119K.
- Baystate Wealth Management's ten largest holdings make up 87% of its $660M portfolio in Q1 2018.
- Baystate Wealth Management opened 84 new positions and closed 76 in Q1 2018.
- Baystate Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $660M.
Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.