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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
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.43B
$11K ﹤0.01%
140
– –
INTU icon
352
Intuit
INTU
$91.1B
$11K ﹤0.01%
40
– –
MTN icon
353
Vail Resorts
MTN
$5.7B
$11K ﹤0.01%
50
– –
NXPI icon
354
NXP Semiconductors
NXPI
$60.8B
$11K ﹤0.01%
101
+1
+1% +$102
SU icon
355
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
340
+3
+0.9% +$90
UL icon
356
Unilever
UL
$142B
$11K ﹤0.01%
162
+1
+0.6% +$69
A icon
357
Agilent Technologies
A
$39.6B
$10K ﹤0.01%
132
– –
ALLY icon
358
Ally Financial
ALLY
$13.1B
$10K ﹤0.01%
288
+2
+0.7% +$65
DBX icon
359
Dropbox
DBX
$7.78B
$10K ﹤0.01%
+500
New +$10.7K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
180
+4
+2% +$220
PARA
361
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
238
+1
+0.4% +$47
TEAM icon
362
Atlassian
TEAM
$26.5B
$10K ﹤0.01%
80
– –
TPR icon
363
Tapestry
TPR
$30.3B
$10K ﹤0.01%
396
+6
+2% +$158
VICR icon
364
Vicor
VICR
$8.33B
$10K ﹤0.01%
339
– –
VSM
365
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
186
– –
CF icon
366
CF Industries
CF
$19.6B
$9K ﹤0.01%
+175
New +$8.48K
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$9K ﹤0.01%
+75
New +$7.85K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
112
+2
+2% +$158
KR icon
369
Kroger
KR
$36.7B
$9K ﹤0.01%
333
+1
+0.3% +$23
MET icon
370
MetLife
MET
$62.4B
$9K ﹤0.01%
197
+3
+2% +$143
ROP icon
371
Roper Technologies
ROP
$40.4B
$9K ﹤0.01%
25
-128
-84% -$46.5K
SRE icon
372
Sempra
SRE
$58.1B
$9K ﹤0.01%
116
+2
+2% +$140
UAA icon
373
Under Armour
UAA
$3.01B
$9K ﹤0.01%
460
-200
-30% -$4.41K
ADI icon
374
Analog Devices
ADI
$172B
$8K ﹤0.01%
74
+1
+1% +$113
COF icon
375
Capital One
COF
$128B
$8K ﹤0.01%
91
– –
13 14
15
16 17

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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.