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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
60
– –
ZN
502
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
3,000
– –
PGLC
503
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
1,666
– –
AMAT icon
504
Applied Materials
AMAT
$378B
$2K ﹤0.01%
60
– –
AOD
505
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2K ﹤0.01%
241
+4
+2% +$35
APH icon
506
Amphenol
APH
$177B
$2K ﹤0.01%
80
– –
BBN icon
507
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2K ﹤0.01%
108
+2
+2% +$44
BEN icon
508
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
60
– –
BWA icon
509
BorgWarner
BWA
$13B
$2K ﹤0.01%
45
– –
BXMX
510
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
126
+2
+2% +$29
CC icon
511
Chemours
CC
$2.57B
$2K ﹤0.01%
50
– –
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$49.2B
$2K ﹤0.01%
50
– –
CCI icon
513
Crown Castle
CCI
$33.1B
$2K ﹤0.01%
20
– –
CDE icon
514
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
453
– –
CFG icon
515
Citizens Financial Group
CFG
$30.8B
$2K ﹤0.01%
60
– –
CLB icon
516
Core Laboratories
CLB
$493M
$2K ﹤0.01%
20
– –
DLR icon
517
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
20
– –
DOV icon
518
Dover
DOV
$27.4B
$2K ﹤0.01%
20
– –
DRD
519
DRDGold
DRD
$1.79B
$2K ﹤0.01%
1,100
– –
DXC icon
520
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
23
– –
ENB icon
521
Enbridge
ENB
$121B
$2K ﹤0.01%
60
– –
FLS icon
522
Flowserve
FLS
$9.38B
$2K ﹤0.01%
30
– –
FULT icon
523
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
120
– –
FWONK icon
524
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
51
– –
HBM icon
525
Hudbay
HBM
$9.67B
$2K ﹤0.01%
333
– –
19 20
21
22 23

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DI
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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.