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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
STX icon
551
Seagate
STX
$169B
$1K ﹤0.01%
11
+1
+10% +$49
TEL icon
552
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
10
– –
TPST icon
553
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
VC icon
554
Visteon
VC
$2.85B
$1K ﹤0.01%
10
– –
VNO icon
555
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
13
+1
+8% +$63
WAB icon
556
Wabtec
WAB
$51.7B
$1K ﹤0.01%
16
-11
-41% -$782
WH icon
557
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
10
– –
WMB icon
558
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
54
+1
+2% +$25
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
XLNX
562
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
+3
+27% +$328
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
-242
-96% -$14K
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
22
+1
+5% +$41
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
21
+1
+5% +$64
AABA
566
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
30
– –
VIA
567
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
24
– –
AA icon
568
Alcoa
AA
$11.7B
$0 ﹤0.01%
8
– –
ACCO icon
569
Acco Brands
ACCO
$401M
$0 ﹤0.01%
14
+1
+8% +$9
ADM icon
570
Archer Daniels Midland
ADM
$40.1B
– –
-43
Closed -$2K
ALLE icon
571
Allegion
ALLE
$13.7B
$0 ﹤0.01%
3
– –
AMCX icon
572
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
10
– –
AMD icon
573
Advanced Micro Devices
AMD
$741B
– –
-43
Closed -$1K
ASIX icon
574
AdvanSix
ASIX
$551M
$0 ﹤0.01%
12
– –
AVNS icon
575
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
21 22
23
24 25

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AAM
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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.