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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
VV icon
251
Vanguard Large-Cap ETF
VV
$51.4B
$31K ﹤0.01%
228
+2
+0.9% +$271
WFC icon
252
Wells Fargo
WFC
$254B
$31K ﹤0.01%
611
-784
-56% -$36.9K
NETI
253
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
550
+2
+0.4% +$112
IQV icon
254
IQVIA
IQV
$40.6B
$30K ﹤0.01%
200
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
+503
New +$30.2K
SSRM icon
256
SSR Mining
SSRM
$5.22B
$29K ﹤0.01%
2,000
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$75.6B
$29K ﹤0.01%
+387
New +$28.9K
ARQL
258
DELISTED
Arqule Inc
ARQL
$29K ﹤0.01%
3,985
– –
ALL icon
259
Allstate
ALL
$70.2B
$28K ﹤0.01%
256
– –
EBTC
260
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
911
+6
+0.7% +$177
MPC icon
261
Marathon Petroleum
MPC
$90B
$27K ﹤0.01%
441
-277
-39% -$14.6K
VDE icon
262
Vanguard Energy ETF
VDE
$9.89B
$27K ﹤0.01%
349
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.85B
$27K ﹤0.01%
513
+1
+0.2% +$54
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
+1,000
New +$25.2K
ETHO icon
265
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$26K ﹤0.01%
+659
New +$25.9K
FHI icon
266
Federated Hermes
FHI
$4.58B
$26K ﹤0.01%
796
+7
+0.9% +$230
PHO icon
267
Invesco Water Resources ETF
PHO
$2.03B
$26K ﹤0.01%
+701
New +$25.2K
CB icon
268
Chubb
CB
$140B
$25K ﹤0.01%
153
+1
+0.7% +$155
DRI icon
269
Darden Restaurants
DRI
$24.2B
$25K ﹤0.01%
212
-156
-42% -$19K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$25K ﹤0.01%
276
+2
+0.7% +$181
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K ﹤0.01%
282
-3,341
-92% -$296K
STZ icon
272
Constellation Brands
STZ
$22.5B
$25K ﹤0.01%
120
+1
+0.8% +$201
TAN icon
273
Invesco Solar ETF
TAN
$1.38B
$25K ﹤0.01%
+854
New +$25.5K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.2B
$25K ﹤0.01%
475
+3
+0.6% +$160
EXC icon
275
Exelon
EXC
$47.8B
$24K ﹤0.01%
705
+1
+0.1% +$34
9 10
11
12 13

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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.