We are live on ! Find out more
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
SB icon
276
Safe Bulkers
SB
$761M
$26K ﹤0.01%
10,000
– –
URI icon
277
United Rentals
URI
$67.9B
$26K ﹤0.01%
180
– –
ADBE icon
278
Adobe
ADBE
$99B
$25K ﹤0.01%
103
+25
+32% +$6.45K
GLD icon
279
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
+225
New +$25.8K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$25K ﹤0.01%
272
– –
ALL icon
281
Allstate
ALL
$70.1B
$24K ﹤0.01%
252
+1
+0.4% +$98
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$24K ﹤0.01%
424
+1
+0.2% +$57
EBAY icon
283
eBay
EBAY
$52.1B
$24K ﹤0.01%
770
– –
KGC icon
284
Kinross Gold
KGC
$28.1B
$24K ﹤0.01%
8,628
– –
STZ icon
285
Constellation Brands
STZ
$22.5B
$24K ﹤0.01%
108
+76
+238% +$16.2K
UBS icon
286
UBS Group
UBS
$171B
$24K ﹤0.01%
1,634
-1
-0.1% -$16
AET
287
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
+116
New +$22.7K
A icon
288
Agilent Technologies
A
$39.7B
$23K ﹤0.01%
340
– –
HAL icon
289
Halliburton
HAL
$26.1B
$22K ﹤0.01%
534
-58
-10% -$2.4K
NXG
290
NXG NextGen Infrastructure Income Fund
NXG
$319M
$22K ﹤0.01%
285
+6
+2% +$453
PARA
291
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
390
– –
TECH icon
292
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
476
– –
VMC icon
293
Vulcan Materials
VMC
$37.4B
$22K ﹤0.01%
210
+200
+2,000% +$23.2K
WHF icon
294
WhiteHorse Finance
WHF
$139M
$22K ﹤0.01%
1,576
+39
+3% +$561
ABB
295
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,000
– –
ADX icon
296
Adams Diversified Equity Fund
ADX
$3.08B
$21K ﹤0.01%
1,312
+4
+0.3% +$65
FMC icon
297
FMC
FMC
$1.37B
$21K ﹤0.01%
288
– –
C icon
298
Citigroup
C
$222B
$20K ﹤0.01%
279
-8
-3% -$566
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$20K ﹤0.01%
404
+302
+296% +$16.2K
DFS
300
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
261
– –
10 11
12
13 14

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.