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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
-0.51%
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
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.6B
$40K 0.01%
530
+2
+0.4% +$151
ED icon
227
Consolidated Edison
ED
$41.2B
$40K 0.01%
423
+4
+1% +$355
JWN
228
DELISTED
Nordstrom
JWN
$40K 0.01%
1,192
+13
+1% +$397
VLO icon
229
Valero Energy
VLO
$89.8B
$40K 0.01%
470
+31
+7% +$2.51K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.62B
$39K 0.01%
1,051
+1
+0.1% +$39
MDLZ icon
231
Mondelez International
MDLZ
$83.8B
$39K 0.01%
703
+2
+0.3% +$109
NEN icon
232
New England Realty Associates
NEN
$199M
$39K 0.01%
660
– –
VB icon
233
Vanguard Small-Cap ETF
VB
$79.3B
$39K 0.01%
251
+2
+0.8% +$310
EPAY
234
DELISTED
Bottomline Technologies Inc
EPAY
$39K 0.01%
1,000
– –
BKNG icon
235
Booking.com
BKNG
$155B
$37K ﹤0.01%
475
– –
THG icon
236
Hanover Insurance
THG
$8.11B
$37K ﹤0.01%
271
– –
ZION icon
237
Zions Bancorporation
ZION
$10.2B
$37K ﹤0.01%
840
+1
+0.1% +$43
CME icon
238
CME Group
CME
$94.6B
$35K ﹤0.01%
167
+116
+227% +$24.2K
GE icon
239
GE Aerospace
GE
$369B
$34K ﹤0.01%
753
-414
-35% -$19.5K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34K ﹤0.01%
604
+4
+0.7% +$225
GILD icon
241
Gilead Sciences
GILD
$165B
$33K ﹤0.01%
518
-104
-17% -$6.8K
JPXN
242
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$33K ﹤0.01%
545
– –
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$33K ﹤0.01%
618
+3
+0.5% +$162
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$70.8B
$33K ﹤0.01%
2,766
– –
AFL icon
245
Aflac
AFL
$66.1B
$32K ﹤0.01%
606
+3
+0.5% +$158
DD icon
246
DuPont de Nemours
DD
$18.6B
$32K ﹤0.01%
+354
New +$31.2K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$32K ﹤0.01%
178
– –
CAT icon
248
Caterpillar
CAT
$366B
$31K ﹤0.01%
247
-125
-34% -$15.9K
HBAN icon
249
Huntington Bancshares
HBAN
$34.6B
$31K ﹤0.01%
+2,140
New +$29.3K
ISRG icon
250
Intuitive Surgical
ISRG
$128B
$31K ﹤0.01%
171
– –
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.

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

  • Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
  • Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
  • Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
  • Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
  • Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.