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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
AA icon
551
Alcoa
AA
$11.7B
$1K ﹤0.01%
8
– –
ACCO icon
552
Acco Brands
ACCO
$401M
$1K ﹤0.01%
13
– –
AEM icon
553
Agnico Eagle Mines
AEM
$71.9B
$1K ﹤0.01%
10
– –
AES icon
554
AES
AES
$10.6B
$1K ﹤0.01%
82
– –
AIZ icon
555
Assurant
AIZ
$14B
$1K ﹤0.01%
10
– –
ALLE icon
556
Allegion
ALLE
$13.7B
$1K ﹤0.01%
3
– –
ALV icon
557
Autoliv
ALV
$9.09B
$1K ﹤0.01%
11
-6
-35% -$572
AMCX icon
558
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
10
– –
AMD icon
559
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+43
New +$970
ASIX icon
560
AdvanSix
ASIX
$551M
$1K ﹤0.01%
12
– –
ASM
561
Avino Silver & Gold Mines
ASM
$964M
$1K ﹤0.01%
800
– –
ATO icon
562
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
AVNS icon
563
Avanos Medical
AVNS
$1K ﹤0.01%
1
– –
BATRA icon
564
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
9
– –
BATRK icon
565
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
18
– –
BBWI icon
566
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
38
+1
+3% +$25
BG icon
567
Bunge Global
BG
$22.8B
$1K ﹤0.01%
10
– –
BHF icon
568
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
16
-6
-27% -$253
BMO icon
569
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
10
– –
BOH icon
570
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
10
– –
BPOP icon
571
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
10
– –
BSX icon
572
Boston Scientific
BSX
$68.5B
$1K ﹤0.01%
10
– –
BWXT icon
573
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
10
– –
CARS icon
574
Cars.com
CARS
$705M
$1K ﹤0.01%
6
– –
CBRE icon
575
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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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.