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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
HAS icon
276
Hasbro
HAS
$13.6B
$24K ﹤0.01%
206
+2
+1% +$228
TECH icon
277
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
480
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$24K ﹤0.01%
491
+4
+0.8% +$199
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.4B
$23K ﹤0.01%
400
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.3B
$23K ﹤0.01%
202
+1
+0.5% +$114
CMI icon
281
Cummins
CMI
$84B
$22K ﹤0.01%
133
+1
+0.8% +$160
ECL icon
282
Ecolab
ECL
$78.7B
$22K ﹤0.01%
111
-213
-66% -$42.7K
FMC icon
283
FMC
FMC
$1.3B
$22K ﹤0.01%
251
+1
+0.4% +$86
TFC icon
284
Truist Financial
TFC
$64.4B
$22K ﹤0.01%
417
-77
-16% -$3.82K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$21K ﹤0.01%
404
– –
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$21K ﹤0.01%
415
+1
+0.2% +$48
FICO icon
287
Fair Isaac
FICO
$32.3B
$21K ﹤0.01%
70
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$21K ﹤0.01%
694
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
386
-202
-34% -$10.8K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
102
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
+173
New +$19.7K
WY icon
292
Weyerhaeuser
WY
$17.6B
$20K ﹤0.01%
707
+9
+1% +$235
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$20K ﹤0.01%
613
+1
+0.2% +$35
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.05B
$19K ﹤0.01%
1,189
+4
+0.3% +$63
DOW icon
295
Dow Inc
DOW
$22B
$19K ﹤0.01%
393
-251
-39% -$11.7K
FTV icon
296
Fortive
FTV
$18.2B
$19K ﹤0.01%
431
– –
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19K ﹤0.01%
+177
New +$19.2K
L icon
298
Loews
L
$24.5B
$19K ﹤0.01%
368
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$124B
$19K ﹤0.01%
110
– –
DELL icon
300
Dell
DELL
$243B
$18K ﹤0.01%
681
-195
-22% -$5.17K
10 11
12
13 14

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AAM
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DGAM
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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.