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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
MGA icon
26
Magna International
MGA
$17.9B
$1.77M 0.23%
33,268
+149
+0.4% +$7.43K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.22%
5,666
-865
-13% -$256K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.2%
64,280
-113,408
-64% -$2.74M
WMT icon
29
Walmart Inc
WMT
$871B
$1.33M 0.18%
33,573
+123
+0.4% +$4.64K
AMT icon
30
American Tower
AMT
$77.7B
$1.32M 0.17%
5,974
-486
-8% -$106K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.24M 0.16%
14,320
+380
+3% +$35.2K
PFE icon
32
Pfizer
PFE
$140B
$1.22M 0.16%
35,793
-4,384
-11% -$159K
PG icon
33
Procter & Gamble
PG
$343B
$1.17M 0.15%
9,387
+782
+9% +$92.4K
UNP icon
34
Union Pacific
UNP
$183B
$1.15M 0.15%
7,107
-123
-2% -$20.7K
XOM icon
35
ExxonMobil
XOM
$651B
$1.03M 0.14%
14,601
-1,105
-7% -$79.9K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$953K 0.13%
17,754
+279
+2% +$14.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$941K 0.12%
14,428
-106
-0.7% -$6.83K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.25B
$875K 0.12%
+28,470
New +$860K
VZ icon
39
Verizon
VZ
$194B
$856K 0.11%
14,180
-1,368
-9% -$78.8K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.1B
$838K 0.11%
21,880
+30
+0.1% +$1.16K
JPM icon
41
JPMorgan Chase
JPM
$939B
$754K 0.1%
6,409
-218
-3% -$24.7K
IOO icon
42
iShares Global 100 ETF
IOO
$8.56B
$739K 0.1%
14,942
+1
+0% +$49
HD icon
43
Home Depot
HD
$332B
$737K 0.1%
3,177
+8
+0.3% +$1.75K
DIS icon
44
Walt Disney
DIS
$165B
$717K 0.09%
5,501
+87
+2% +$12K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$709K 0.09%
3,982
-450
-10% -$85.5K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$702K 0.09%
11,542
+2
+0% +$123
DE icon
47
Deere & Co
DE
$170B
$699K 0.09%
4,144
+19
+0.5% +$3.04K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.09%
3,266
-700
-18% -$144K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$669K 0.09%
3,544
+8
+0.2% +$1.52K
NUMV icon
50
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$629K 0.08%
21,661
+3,346
+18% +$95K
1
2
3 4 5

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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.