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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
+3.92%
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
$566M
AUM Growth
-$108M
Cap. Flow
+$23.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.25M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$432K
3
MU icon
Micron Technology
MU
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.67%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$41K 0.01%
279
+1
+0.4% +$144
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$41K 0.01%
1,253
– –
YUMC icon
228
Yum China
YUMC
$15.8B
$41K 0.01%
1,273
– –
AIG icon
229
American International
AIG
$42.6B
$40K 0.01%
760
-573
-43% -$30.8K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$40K 0.01%
428
+2
+0.5% +$189
BND icon
231
Vanguard Total Bond Market
BND
$158B
$39K 0.01%
+497
New +$39.3K
DRI icon
232
Darden Restaurants
DRI
$24.2B
$39K 0.01%
361
+2
+0.6% +$225
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.4B
$39K 0.01%
238
-262
-52% -$44.4K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39K 0.01%
1,044
+6
+0.6% +$225
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.63B
$38K 0.01%
1,050
– –
VB icon
236
Vanguard Small-Cap ETF
VB
$79.5B
$38K 0.01%
252
+116
+85% +$18.8K
DPG
237
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$37K 0.01%
2,624
+63
+2% +$942
CGC
238
Canopy Growth
CGC
$371M
$36K 0.01%
+74
New +$27.4K
FIS icon
239
Fidelity National Information Services
FIS
$24B
$34K 0.01%
330
– –
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$34K 0.01%
1,998
+5
+0.3% +$91
PX
241
DELISTED
Praxair Inc
PX
$34K 0.01%
213
+1
+0.5% +$161
JPXN
242
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$33K 0.01%
536
– –
L icon
243
Loews
L
$24.6B
$33K 0.01%
668
– –
MPC icon
244
Marathon Petroleum
MPC
$90.5B
$33K 0.01%
407
+129
+46% +$10.2K
NETI
245
DELISTED
Eneti Inc.
NETI
$33K 0.01%
541
+2
+0.4% +$130
BALL icon
246
Ball Corp
BALL
$17.5B
$32K 0.01%
719
+1
+0.1% +$41
ED icon
247
Consolidated Edison
ED
$41.1B
$32K 0.01%
408
+3
+0.7% +$236
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32K 0.01%
596
– –
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$32K 0.01%
609
+1
+0.2% +$56
THG icon
250
Hanover Insurance
THG
$8.19B
$32K 0.01%
271
– –
8 9
10
11 12

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TC
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AAM
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Baystate Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baystate Wealth Management held 719 positions worth $566M, down 16% from $675M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $23.2M of net new capital in Q3 2018, opening 26 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 825 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.25M trimmed.

  • Baystate Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 825 shares worth $231K.
  • Baystate Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $12.1M increase.
  • Baystate Wealth Management's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.25M.
  • Baystate Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2018, selling an estimated $256K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $566M portfolio in Q3 2018.
  • Baystate Wealth Management opened 26 new positions and closed 37 in Q3 2018.
  • Baystate Wealth Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.