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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
HAS icon
301
Hasbro
HAS
$13.6B
$20K ﹤0.01%
200
+1
+0.5% +$100
IMO icon
302
Imperial Oil
IMO
$60.8B
$20K ﹤0.01%
612
+2
+0.3% +$64
SJM icon
303
J.M. Smucker
SJM
$13.2B
$20K ﹤0.01%
194
+1
+0.5% +$109
UL icon
304
Unilever
UL
$144B
$20K ﹤0.01%
341
+1
+0.3% +$63
WM icon
305
Waste Management
WM
$96.1B
$20K ﹤0.01%
225
– –
WY icon
306
Weyerhaeuser
WY
$17.7B
$20K ﹤0.01%
670
+6
+0.9% +$208
BP icon
307
BP
BP
$107B
$19K ﹤0.01%
433
+1
+0.2% +$42
THQ
308
abrdn Healthcare Opportunities Fund
THQ
$787M
$19K ﹤0.01%
1,032
+19
+2% +$344
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$124B
$19K ﹤0.01%
110
– –
ADM icon
310
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
357
+2
+0.6% +$98
BX icon
311
Blackstone
BX
$107B
$18K ﹤0.01%
514
+8
+2% +$289
EIX icon
312
Edison International
EIX
$30.7B
$18K ﹤0.01%
252
+2
+0.8% +$134
FHI icon
313
Federated Hermes
FHI
$4.59B
$18K ﹤0.01%
767
+9
+1% +$212
STT icon
314
State Street
STT
$50.2B
$18K ﹤0.01%
218
– –
XRAY icon
315
Dentsply Sirona
XRAY
$2.7B
$18K ﹤0.01%
508
– –
DELL icon
316
Dell
DELL
$253B
$17K ﹤0.01%
673
– –
OPPJ
317
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$17K ﹤0.01%
808
-2
-0.2% -$43
KEY icon
318
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
848
+6
+0.7% +$125
NGVT icon
319
Ingevity
NGVT
$2.59B
$17K ﹤0.01%
194
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17K ﹤0.01%
+196
New +$17K
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$17K ﹤0.01%
353
+1
+0.3% +$48
MFC icon
322
Manulife Financial
MFC
$74.2B
$16K ﹤0.01%
1,016
+291
+40% +$5.29K
WAT icon
323
Waters Corp
WAT
$37.7B
$16K ﹤0.01%
88
– –
EQIX icon
324
Equinix
EQIX
$102B
$15K ﹤0.01%
37
– –
FITB
325
Fifth Third Bancorp
FITB
$52.4B
$15K ﹤0.01%
553
+3
+0.5% +$88
11 12
13
14 15

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AAM
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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.