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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
ENB icon
376
Enbridge
ENB
$120B
$8K ﹤0.01%
228
-195
-46% -$6.74K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.47B
$8K ﹤0.01%
+25
New +$8.95K
NOC icon
378
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
20
– –
NTB icon
379
Bank of N.T. Butterfield & Son
NTB
$2.41B
$8K ﹤0.01%
280
– –
O icon
380
Realty Income
O
$61.1B
$8K ﹤0.01%
105
+1
+1% +$70
SJM icon
381
J.M. Smucker
SJM
$13.5B
$8K ﹤0.01%
72
+1
+1% +$111
VFC icon
382
VF Corp
VFC
$5.92B
$8K ﹤0.01%
91
+1
+1% +$85
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
257
– –
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+535
New +$8.37K
SBNY
385
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
67
+1
+2% +$121
ACB
386
Aurora Cannabis
ACB
$169M
$7K ﹤0.01%
14
– –
DNP icon
387
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
559
+9
+2% +$111
EA icon
388
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
67
-250
-79% -$23.5K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
168
+2
+1% +$85
HSY icon
390
Hershey
HSY
$37.3B
$7K ﹤0.01%
48
+8
+20% +$1.21K
MU icon
391
Micron Technology
MU
$835B
$7K ﹤0.01%
160
– –
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
257
+2
+0.8% +$53
SLF icon
393
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
163
+2
+1% +$84
SPGI icon
394
S&P Global
SPGI
$124B
$7K ﹤0.01%
30
– –
WM icon
395
Waste Management
WM
$95B
$7K ﹤0.01%
62
+1
+2% +$117
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
23
+1
+5% +$267
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6K ﹤0.01%
264
– –
FOXA icon
398
Fox Class A
FOXA
$24.8B
$6K ﹤0.01%
205
– –
HIG icon
399
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
93
+1
+1% +$59
MAR icon
400
Marriott International
MAR
$100B
$6K ﹤0.01%
46
+1
+2% +$133
14 15
16
17 18

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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.