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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
MSA icon
351
Mine Safety
MSA
$6.79B
$12K ﹤0.01%
115
– –
MTN icon
352
Vail Resorts
MTN
$5.7B
$12K ﹤0.01%
50
– –
NTR icon
353
Nutrien
NTR
$33.9B
$12K ﹤0.01%
217
+1
+0.5% +$55
PTN
354
Palatin Technologies
PTN
$14.4M
$12K ﹤0.01%
11
– –
SU icon
355
Suncor Energy
SU
$77.7B
$12K ﹤0.01%
327
+2
+0.6% +$81
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12K ﹤0.01%
+110
New +$13.2K
TROW icon
357
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
113
– –
TT icon
358
Trane Technologies
TT
$98.8B
$12K ﹤0.01%
121
– –
UAA icon
359
Under Armour
UAA
$3.01B
$12K ﹤0.01%
660
– –
VICR icon
360
Vicor
VICR
$8.33B
$12K ﹤0.01%
339
+87
+35% +$4.78K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
103
– –
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
390
+1
+0.3% +$30
CE icon
363
Celanese
CE
$4.82B
$11K ﹤0.01%
110
– –
DPZ icon
364
Domino's
DPZ
$11.9B
$11K ﹤0.01%
39
– –
F icon
365
Ford
F
$60.9B
$11K ﹤0.01%
1,283
+848
+195% +$8.48K
GL icon
366
Globe Life
GL
$14B
$11K ﹤0.01%
121
– –
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$11K ﹤0.01%
+400
New +$11.8K
LLY icon
368
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
101
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11K ﹤0.01%
304
– –
DSE
370
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$11K ﹤0.01%
184
+4
+2% +$237
BNY
371
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
206
– –
FLO icon
372
Flowers Foods
FLO
$1.58B
$10K ﹤0.01%
507
+4
+0.8% +$81
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.43B
$10K ﹤0.01%
140
– –
GM icon
374
General Motors
GM
$80.9B
$10K ﹤0.01%
306
– –
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10K ﹤0.01%
324
– –
13 14
15
16 17

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.