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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
EXAS
451
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
60
– –
EXC icon
452
Exelon
EXC
$48.1B
$4K ﹤0.01%
128
– –
FDX icon
453
FedEx
FDX
$73B
$4K ﹤0.01%
20
– –
GAM
454
General American Investors Company
GAM
$1.54B
$4K ﹤0.01%
120
– –
GIS icon
455
General Mills
GIS
$20.2B
$4K ﹤0.01%
80
– –
HCA icon
456
HCA Healthcare
HCA
$90.6B
$4K ﹤0.01%
27
– –
HIG icon
457
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
90
– –
HL icon
458
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
1,602
+1
+0.1% +$3
HPE icon
459
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
284
+2
+0.7% +$32
IVZ icon
460
Invesco
IVZ
$12.4B
$4K ﹤0.01%
206
+2
+1% +$50
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$4.89B
$4K ﹤0.01%
49
– –
LEG icon
462
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
100
– –
LHX icon
463
L3Harris
LHX
$55.4B
$4K ﹤0.01%
27
– –
LNC icon
464
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
65
– –
LUV icon
465
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
73
– –
MCK icon
466
McKesson
MCK
$104B
$4K ﹤0.01%
30
– –
MSI icon
467
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
37
– –
NG icon
468
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
1,000
– –
NRG icon
469
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
100
-43
-30% -$1.44K
NTAP icon
470
NetApp
NTAP
$33.9B
$4K ﹤0.01%
57
+17
+43% +$1.41K
PHG icon
471
Philips
PHG
$25.5B
$4K ﹤0.01%
135
– –
PHM icon
472
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
161
– –
PRU icon
473
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
40
– –
RSPS icon
474
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4K ﹤0.01%
150
– –
TFC icon
475
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
81
– –
17 18
19
20 21

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.