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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
52
+1
+2% +$56
CMG icon
452
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
200
+100
+100% +$1.59K
DLR icon
453
Digital Realty Trust
DLR
$69.6B
$3K ﹤0.01%
21
+1
+5% +$122
FDX icon
454
FedEx
FDX
$73B
$3K ﹤0.01%
20
– –
HUBB icon
455
Hubbell
HUBB
$24.4B
$3K ﹤0.01%
21
+1
+5% +$129
NI icon
456
NiSource
NI
$21.5B
$3K ﹤0.01%
116
+1
+0.9% +$29
PSA icon
457
Public Storage
PSA
$61.5B
$3K ﹤0.01%
11
+1
+10% +$251
SEIC icon
458
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
51
+1
+2% +$58
SLG icon
459
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
32
– –
VOD icon
460
Vodafone
VOD
$37.1B
$3K ﹤0.01%
157
-160
-50% -$2.9K
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
ALK icon
462
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
35
+1
+3% +$63
APH icon
463
Amphenol
APH
$185B
$2K ﹤0.01%
80
– –
BEN icon
464
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
62
+1
+2% +$31
BWA icon
465
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
47
+2
+4% +$64
CAG icon
466
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
63
-2,054
-97% -$59.1K
CFG icon
467
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
63
+1
+2% +$35
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
60
– –
DOV icon
469
Dover
DOV
$26.7B
$2K ﹤0.01%
21
+1
+5% +$96
EOG icon
470
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
20
– –
EW icon
471
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
+21
New +$1.48K
EXPE icon
472
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
+14
New +$1.85K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
36
+1
+3% +$45
FULT icon
474
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
125
+2
+2% +$33
FWONK icon
475
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
51
– –
17 18
19
20 21

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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.