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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
O icon
426
Realty Income
O
$61.1B
$6K ﹤0.01%
104
– –
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6K ﹤0.01%
249
+2
+0.8% +$50
STAG icon
428
STAG Industrial
STAG
$7.44B
$6K ﹤0.01%
208
+1
+0.5% +$28
TEAM icon
429
Atlassian
TEAM
$26.5B
$6K ﹤0.01%
80
– –
AGN
430
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
32
– –
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
189
– –
WP
432
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
70
– –
MSF
433
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
399
– –
ALK icon
434
Alaska Air
ALK
$5.12B
$5K ﹤0.01%
84
– –
AVAV icon
435
AeroVironment
AVAV
$7.2B
$5K ﹤0.01%
50
-50
-50% -$4.33K
COR icon
436
Cencora
COR
$62B
$5K ﹤0.01%
60
– –
ELV icon
437
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
20
– –
MAR icon
438
Marriott International
MAR
$101B
$5K ﹤0.01%
45
– –
PGR icon
439
Progressive
PGR
$128B
$5K ﹤0.01%
80
– –
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$11.8B
$5K ﹤0.01%
1,000
– –
SPGI icon
441
S&P Global
SPGI
$124B
$5K ﹤0.01%
30
– –
VOYA icon
442
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
100
– –
VRNT
443
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
226
– –
SPLK
444
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
SEP
445
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
138
– –
ADSK icon
446
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
30
– –
BHC icon
447
Bausch Health
BHC
$1.75B
$4K ﹤0.01%
152
– –
CHTR icon
448
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
12
– –
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.14B
$4K ﹤0.01%
293
+5
+2% +$66
EDC icon
450
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$4K ﹤0.01%
+60
New +$5.29K
16 17
18
19 20

Similar funds

DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.