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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AES icon
502
AES
AES
$10.6B
$1K ﹤0.01%
85
+1
+1% +$16
AIZ icon
503
Assurant
AIZ
$14B
$1K ﹤0.01%
10
– –
ALV icon
504
Autoliv
ALV
$9.09B
$1K ﹤0.01%
10
– –
ATO icon
505
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
AZO icon
506
AutoZone
AZO
$50.9B
$1K ﹤0.01%
1
– –
BALL icon
507
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
19
-723
-97% -$53.9K
BBWI icon
508
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
41
+1
+3% +$18
BG icon
509
Bunge Global
BG
$22.8B
$1K ﹤0.01%
11
+1
+10% +$56
BHF icon
510
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
16
– –
BMO icon
511
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
10
– –
BOH icon
512
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
10
– –
BPOP icon
513
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
10
– –
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
10
– –
CBRE icon
515
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
10
– –
CDNS icon
516
Cadence Design Systems
CDNS
$95.1B
$1K ﹤0.01%
20
– –
CLB icon
517
Core Laboratories
CLB
$493M
$1K ﹤0.01%
21
+1
+5% +$46
DVA icon
518
DaVita
DVA
$15.4B
$1K ﹤0.01%
20
– –
ELAN icon
519
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
+49
New +$1.47K
FANG icon
520
Diamondback Energy
FANG
$53.5B
$1K ﹤0.01%
6
– –
FLS icon
521
Flowserve
FLS
$9.38B
$1K ﹤0.01%
31
+1
+3% +$47
FWONA icon
522
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
25
– –
GPC icon
523
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
10
-26
-72% -$2.5K
HAL icon
524
Halliburton
HAL
$26.1B
$1K ﹤0.01%
31
+1
+3% +$21
HOG icon
525
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
21
– –
19 20
21
22 23

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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 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.