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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
UNP icon
26
Union Pacific
UNP
$183B
$1.19M 0.21%
7,705
+202
+3% +$30.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.17M 0.21%
13,320
+2,600
+24% +$244K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.21%
4,170
+2,606
+167% +$742K
WMT icon
29
Walmart Inc
WMT
$871B
$1M 0.18%
31,404
-1,089
-3% -$33.3K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$999K 0.18%
25,260
+7,589
+43% +$328K
VZ icon
31
Verizon
VZ
$194B
$996K 0.18%
18,325
-791
-4% -$41.9K
AMT icon
32
American Tower
AMT
$77.7B
$925K 0.16%
6,354
+33
+0.5% +$4.84K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$919K 0.16%
11,078
+54
+0.5% +$4.49K
BIIB icon
34
Biogen
BIIB
$29.9B
$868K 0.15%
2,572
-1
-0% -$344
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$795K 0.14%
15,720
+1,160
+8% +$61.1K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.1B
$793K 0.14%
23,040
-150
-0.6% -$5.43K
JPM icon
37
JPMorgan Chase
JPM
$939B
$784K 0.14%
7,033
+599
+9% +$68K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$775K 0.14%
3,638
– –
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$719K 0.13%
11,434
+36
+0.3% +$2.44K
PG icon
40
Procter & Gamble
PG
$343B
$705K 0.12%
8,656
+625
+8% +$51.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$702K 0.12%
4,089
+2,986
+271% +$540K
IOO icon
42
iShares Global 100 ETF
IOO
$8.56B
$686K 0.12%
14,594
-1
-0% -$48
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$638K 0.11%
2
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$637K 0.11%
17,508
-856
-5% -$32.4K
DIS icon
45
Walt Disney
DIS
$165B
$634K 0.11%
5,617
+597
+12% +$66.4K
HD icon
46
Home Depot
HD
$332B
$611K 0.11%
3,156
-36
-1% -$7.25K
IBM icon
47
IBM
IBM
$202B
$561K 0.1%
4,110
-509
-11% -$71.1K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$499K 0.09%
8,652
-281
-3% -$16.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$498K 0.09%
3,287
+715
+28% +$129K
PEP icon
50
PepsiCo
PEP
$186B
$496K 0.09%
4,623
+285
+7% +$32.3K
1
2
3 4 5

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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.