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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
VOYA icon
426
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
100
– –
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
38
– –
TIF
428
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
AGN
429
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
27
+1
+4% +$163
BSCJ
430
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5K ﹤0.01%
214
+1
+0.5% +$21
GPM
431
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
629
– –
ADSK icon
432
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
30
– –
ALGN icon
433
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
20
– –
DAL icon
434
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
71
+1
+1% +$59
EIX icon
435
Edison International
EIX
$30.3B
$4K ﹤0.01%
52
+1
+2% +$72
EQR icon
436
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
42
+1
+2% +$82
F icon
437
Ford
F
$60.9B
$4K ﹤0.01%
471
+8
+2% +$76
LEG icon
438
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
101
+1
+1% +$39
LUV icon
439
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
74
– –
MCK icon
440
McKesson
MCK
$104B
$4K ﹤0.01%
30
– –
NRG icon
441
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
100
– –
OGI
442
Organigram Holdings
OGI
$131M
$4K ﹤0.01%
+268
New +$5.64K
PH icon
443
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
21
+1
+5% +$170
PRU icon
444
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
43
+1
+2% +$91
TSN icon
445
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
52
+1
+2% +$85
LSXMA
446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
136
– –
GLIBA
447
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
45
– –
AMAT icon
449
Applied Materials
AMAT
$347B
$3K ﹤0.01%
62
+1
+2% +$48
AVAV icon
450
AeroVironment
AVAV
$7.19B
$3K ﹤0.01%
50
– –
16 17
18
19 20

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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.