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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10K ﹤0.01%
285
– –
KDP icon
377
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
404
– –
XOP icon
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10K ﹤0.01%
+63
New +$10.6K
LGCY
379
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
2,000
– –
CME icon
380
CME Group
CME
$95.4B
$9K ﹤0.01%
50
– –
CODI icon
381
Compass Diversified
CODI
$762M
$9K ﹤0.01%
510
+10
+2% +$177
DHC
382
Diversified Healthcare Trust
DHC
$2.19B
$9K ﹤0.01%
522
+10
+2% +$184
IYC icon
383
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9K ﹤0.01%
176
– –
KHC icon
384
Kraft Heinz
KHC
$33B
$9K ﹤0.01%
158
+1
+0.6% +$60
KR icon
385
Kroger
KR
$36.7B
$9K ﹤0.01%
331
+1
+0.3% +$30
MET icon
386
MetLife
MET
$62.5B
$9K ﹤0.01%
189
-65
-26% -$2.97K
NUE icon
387
Nucor
NUE
$58.2B
$9K ﹤0.01%
140
– –
PNR icon
388
Pentair
PNR
$10.7B
$9K ﹤0.01%
233
– –
SMG icon
389
ScottsMiracle-Gro
SMG
$4.05B
$9K ﹤0.01%
115
-1
-0.9% -$79
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$9K ﹤0.01%
302
+1
+0.3% +$32
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9K ﹤0.01%
159
-96
-38% -$5.35K
ALGN icon
392
Align Technology
ALGN
$12.9B
$8K ﹤0.01%
24
– –
INTU icon
393
Intuit
INTU
$90.7B
$8K ﹤0.01%
40
– –
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
42
– –
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.96B
$8K ﹤0.01%
110
– –
KEYS icon
396
Keysight
KEYS
$50.8B
$8K ﹤0.01%
130
– –
NXPI icon
397
NXP Semiconductors
NXPI
$62.2B
$8K ﹤0.01%
100
– –
VFC icon
398
VF Corp
VFC
$5.8B
$8K ﹤0.01%
95
– –
VGZ icon
399
Vista Gold
VGZ
$248M
$8K ﹤0.01%
15,500
– –
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
257
– –
14 15
16
17 18

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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.