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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
CE icon
326
Celanese
CE
$4.77B
$14K ﹤0.01%
113
+1
+0.9% +$113
EBAY icon
327
eBay
EBAY
$51.8B
$14K ﹤0.01%
371
-399
-52% -$16K
FEUZ icon
328
First Trust Eurozone AlphaDEX
FEUZ
$133M
$14K ﹤0.01%
373
+1
+0.3% +$38
FIS icon
329
Fidelity National Information Services
FIS
$24.1B
$14K ﹤0.01%
105
-229
-69% -$30.4K
IYK icon
330
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
321
+3
+0.9% +$124
PGR icon
331
Progressive
PGR
$128B
$14K ﹤0.01%
183
+100
+120% +$7.87K
TGT icon
332
Target
TGT
$66.9B
$14K ﹤0.01%
131
+1
+0.8% +$95
ZBH icon
333
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
104
+1
+1% +$129
DFS
334
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
161
-166
-51% -$13.7K
ETN icon
335
Eaton
ETN
$141B
$13K ﹤0.01%
153
+1
+0.7% +$81
LLY icon
336
Eli Lilly
LLY
$1.09T
$13K ﹤0.01%
114
+65
+133% +$7.24K
MSA icon
337
Mine Safety
MSA
$6.82B
$13K ﹤0.01%
115
– –
QAI icon
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13K ﹤0.01%
416
-729
-64% -$22.1K
UNM icon
339
Unum
UNM
$13.3B
$13K ﹤0.01%
431
+421
+4,210% +$12.5K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.1B
$12K ﹤0.01%
201
+1
+0.5% +$58
EVRG icon
341
Evergy
EVRG
$19.4B
$12K ﹤0.01%
181
+1
+0.6% +$63
GL icon
342
Globe Life
GL
$13.9B
$12K ﹤0.01%
121
– –
GLW icon
343
Corning
GLW
$107B
$12K ﹤0.01%
416
+4
+1% +$120
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.8B
$12K ﹤0.01%
+475
New +$12.4K
IRM icon
345
Iron Mountain
IRM
$36.5B
$12K ﹤0.01%
357
+7
+2% +$220
PTN
346
Palatin Technologies
PTN
$14.1M
$12K ﹤0.01%
11
– –
SWK icon
347
Stanley Black & Decker
SWK
$14.6B
$12K ﹤0.01%
86
+1
+1% +$141
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12K ﹤0.01%
+136
New +$12.3K
CTVA icon
349
Corteva
CTVA
$60.5B
$11K ﹤0.01%
+386
New +$11.2K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.1B
$11K ﹤0.01%
277
+2
+0.7% +$77
12 13
14
15 16

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TC
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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.