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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
EQM
251
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.01%
612
+11
+2% +$600
SIVB
252
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
106
-1
-0.9% -$316
AEP icon
253
American Electric Power
AEP
$71.5B
$31K 0.01%
427
+3
+0.7% +$213
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$31K 0.01%
1,531
– –
MDLZ icon
255
Mondelez International
MDLZ
$83.5B
$31K 0.01%
735
+3
+0.4% +$128
NEM icon
256
Newmont
NEM
$94.7B
$31K 0.01%
1,029
+1
+0.1% +$34
SWK icon
257
Stanley Black & Decker
SWK
$14.5B
$31K 0.01%
235
-353
-60% -$50.2K
EBTC
258
DELISTED
Enterprise Bancorp
EBTC
$30K 0.01%
892
+3
+0.3% +$110
OLED icon
259
Universal Display
OLED
$3.73B
$30K 0.01%
275
– –
SYF icon
260
Synchrony
SYF
$24.7B
$30K 0.01%
975
+7
+0.7% +$223
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$30K 0.01%
178
– –
TSS
262
DELISTED
Total System Services, Inc.
TSS
$30K 0.01%
323
-1
-0.3% -$94
AXON
263
Axon Enterprise
AXON
$43.9B
$29K 0.01%
500
– –
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$29K 0.01%
171
– –
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.23B
$29K 0.01%
536
-1
-0.2% -$61
VV icon
266
Vanguard Large-Cap ETF
VV
$51.5B
$29K 0.01%
223
+1
+0.5% +$131
WHR icon
267
Whirlpool
WHR
$2.45B
$29K 0.01%
273
+2
+0.7% +$265
LH icon
268
Labcorp
LH
$25.4B
$28K ﹤0.01%
+191
New +$29.1K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
1,042
+13
+1% +$460
RTN
270
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
140
-256
-65% -$51K
HEI icon
271
HEICO Corp
HEI
$49.2B
$27K ﹤0.01%
327
-1
-0.3% -$82
ICE icon
272
Intercontinental Exchange
ICE
$87.4B
$27K ﹤0.01%
359
+1
+0.3% +$75
SSRM icon
273
SSR Mining
SSRM
$5.08B
$27K ﹤0.01%
3,000
– –
ETN icon
274
Eaton
ETN
$140B
$26K ﹤0.01%
315
+1
+0.3% +$82
RQI icon
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,196
+42
+2% +$515
9 10
11
12 13

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TC
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AAM
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DGAM
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FAAM
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SFG
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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.