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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
JBGS
601
JBG SMITH
JBGS
$852M
$0 ﹤0.01%
6
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.7B
– –
-123
Closed -$11K
JNPR
603
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
– –
KMI icon
604
Kinder Morgan
KMI
$70.8B
$0 ﹤0.01%
23
+1
+5% +$21
KTB icon
605
Kontoor Brands
KTB
$4.73B
$0 ﹤0.01%
+12
New +$389
LAMR icon
606
Lamar Advertising Co
LAMR
$16.7B
– –
-57
Closed -$5K
LBTYA icon
607
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
20
– –
LBTYK icon
608
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
20
– –
LILA icon
609
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
5
– –
LILAK icon
610
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
4
– –
LYG icon
611
Lloyds Banking Group
LYG
$85.8B
– –
-753
Closed -$2K
MAIN icon
612
Main Street Capital
MAIN
$5.1B
– –
-375
Closed -$15K
MAT icon
613
Mattel
MAT
$4.47B
$0 ﹤0.01%
40
– –
MTB icon
614
M&T Bank
MTB
$36.5B
– –
-267
Closed -$46K
NTR icon
615
Nutrien
NTR
$33.6B
– –
-205
Closed -$11K
NXG
616
NXG NextGen Infrastructure Income Fund
NXG
$311M
– –
-301
Closed -$17K
ON icon
617
ON Semiconductor
ON
$31.4B
$0 ﹤0.01%
10
– –
ORI icon
618
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
11
+1
+10% +$23
PAGP icon
619
Plains GP Holdings
PAGP
$5.27B
– –
-122
Closed -$3K
PIPR icon
620
Piper Sandler
PIPR
$5.05B
$0 ﹤0.01%
4
– –
PNR icon
621
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
RFI
622
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-1,306
Closed -$19K
RMR icon
623
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
RQI icon
624
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-2,289
Closed -$31K
RSPH icon
625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
10
– –
23 24
25
26 27

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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.