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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
SB icon
301
Safe Bulkers
SB
$772M
$18K ﹤0.01%
10,000
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18K ﹤0.01%
203
+2
+1% +$175
BMY icon
303
Bristol-Myers Squibb
BMY
$129B
$17K ﹤0.01%
333
+4
+1% +$188
BP icon
304
BP
BP
$112B
$17K ﹤0.01%
437
+1
+0.2% +$38
CGC
305
Canopy Growth
CGC
$376M
$17K ﹤0.01%
74
– –
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$17K ﹤0.01%
262
+1
+0.4% +$67
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.1B
$17K ﹤0.01%
104
+1
+1% +$164
IMO icon
308
Imperial Oil
IMO
$62.3B
$16K ﹤0.01%
620
+4
+0.6% +$105
KDP icon
309
Keurig Dr Pepper
KDP
$42.8B
$16K ﹤0.01%
589
+3
+0.5% +$84
KEY icon
310
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
884
+10
+1% +$173
MCHI icon
311
iShares MSCI China ETF
MCHI
$6.23B
$16K ﹤0.01%
286
-544
-66% -$31.3K
NGVT icon
312
Ingevity
NGVT
$2.46B
$16K ﹤0.01%
194
– –
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$16K ﹤0.01%
558
– –
ROST icon
314
Ross Stores
ROST
$80.8B
$16K ﹤0.01%
142
+1
+0.7% +$105
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K ﹤0.01%
+575
New +$15.5K
ZTR
316
Virtus Total Return Fund
ZTR
$337M
$16K ﹤0.01%
1,424
– –
CCI icon
317
Crown Castle
CCI
$34.6B
$15K ﹤0.01%
107
+87
+435% +$12K
CWT icon
318
California Water Service
CWT
$3.1B
$15K ﹤0.01%
292
+1
+0.3% +$54
FITB
319
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
560
+2
+0.4% +$55
GIS icon
320
General Mills
GIS
$20.2B
$15K ﹤0.01%
276
-65
-19% -$3.5K
GM icon
321
General Motors
GM
$80.9B
$15K ﹤0.01%
390
+82
+27% +$3.15K
MFC icon
322
Manulife Financial
MFC
$73B
$15K ﹤0.01%
792
-243
-23% -$4.29K
OXY icon
323
Occidental Petroleum
OXY
$55.7B
$15K ﹤0.01%
+338
New +$16K
WAT icon
324
Waters Corp
WAT
$37.3B
$15K ﹤0.01%
69
– –
CELG
325
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
150
– –
11 12
13
14 15

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AAM
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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.