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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
MSI icon
401
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
38
+1
+3% +$172
PHM icon
402
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
163
+1
+0.6% +$33
STAG icon
403
STAG Industrial
STAG
$7.44B
$6K ﹤0.01%
209
+1
+0.5% +$30
VRSN icon
404
VeriSign
VRSN
$26.3B
$6K ﹤0.01%
30
– –
SPLK
405
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
LPT
406
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+125
New +$6.44K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
239
+1
+0.4% +$28
EQC.PRD
408
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
+200
New +$5.45K
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
123
+2
+2% +$92
CHTR icon
410
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
12
– –
COR icon
411
Cencora
COR
$62B
$5K ﹤0.01%
62
+1
+2% +$86
CTSH icon
412
Cognizant
CTSH
$26.5B
$5K ﹤0.01%
81
-640
-89% -$40.5K
ELV icon
413
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
20
– –
EXAS
414
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
60
– –
HBI
415
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
303
-204
-40% -$3.1K
HUM icon
416
Humana
HUM
$43.9B
$5K ﹤0.01%
20
– –
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.77B
$5K ﹤0.01%
51
+1
+2% +$105
KHC icon
418
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
167
+3
+2% +$86
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$4.89B
$5K ﹤0.01%
49
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
+70
New +$5.63K
NLY icon
421
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
129
– –
NUE icon
422
Nucor
NUE
$58.3B
$5K ﹤0.01%
93
+1
+1% +$52
NVT icon
423
nVent Electric
NVT
$21.6B
$5K ﹤0.01%
241
+2
+0.8% +$45
SYF icon
424
Synchrony
SYF
$24.4B
$5K ﹤0.01%
145
-850
-85% -$29.2K
USB icon
425
US Bancorp
USB
$97.9B
$5K ﹤0.01%
93
-841
-90% -$45.5K
15 16
17
18 19

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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.