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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
HPE icon
476
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
104
+1
+1% +$14
HPQ icon
477
HP
HPQ
$24.6B
$2K ﹤0.01%
104
+2
+2% +$39
ILPT
478
Industrial Logistics Properties Trust
ILPT
$565M
$2K ﹤0.01%
108
+2
+2% +$43
KEYS icon
479
Keysight
KEYS
$53.4B
$2K ﹤0.01%
25
– –
KMX icon
480
CarMax
KMX
$8.33B
$2K ﹤0.01%
20
– –
LBRDA icon
481
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
23
– –
LYFT icon
482
Lyft
LYFT
$5.9B
$2K ﹤0.01%
47
– –
MRVL icon
483
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
71
+1
+1% +$25
NTAP icon
484
NetApp
NTAP
$34.1B
$2K ﹤0.01%
41
+1
+3% +$54
OMC icon
485
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
31
-38
-55% -$3.02K
OPI
486
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
56
+1
+2% +$28
REGN icon
487
Regeneron Pharmaceuticals
REGN
$77.4B
$2K ﹤0.01%
7
– –
RF icon
488
Regions Financial
RF
$26.3B
$2K ﹤0.01%
136
+1
+0.7% +$15
SPG icon
489
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
13
-26
-67% -$4.04K
STT icon
490
State Street
STT
$50.2B
$2K ﹤0.01%
31
+1
+3% +$55
TMUS icon
491
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
30
– –
TROW icon
492
T. Rowe Price
TROW
$25.6B
$2K ﹤0.01%
21
+1
+5% +$111
TXT icon
493
Textron
TXT
$15B
$2K ﹤0.01%
40
– –
UAL icon
494
United Airlines
UAL
$40.1B
$2K ﹤0.01%
20
– –
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
+58
New +$2.37K
VMC icon
496
Vulcan Materials
VMC
$35.2B
$2K ﹤0.01%
10
– –
WDC icon
497
Western Digital
WDC
$184B
$2K ﹤0.01%
52
+2
+4% +$85
EQC
498
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
60
+1
+2% +$34
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
S
500
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
292
– –
18 19
20
21 22

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DGAM
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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.