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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
102
+1
+1% +$15
PIPR icon
627
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
4
– –
POST icon
628
Post Holdings
POST
$4.27B
$1K ﹤0.01%
20
– –
QRVO icon
629
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
10
– –
RMR icon
630
The RMR Group
RMR
$343M
$1K ﹤0.01%
3
– –
RSPH icon
631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1K ﹤0.01%
10
– –
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
71
– –
SAFE
633
Safehold
SAFE
$1.19B
$1K ﹤0.01%
21
– –
SAN icon
634
Banco Santander
SAN
$200B
$1K ﹤0.01%
11
– –
ECHO
635
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
25
– –
SCCO icon
636
Southern Copper
SCCO
$140B
$1K ﹤0.01%
32
– –
SLM icon
637
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
60
– –
SM icon
638
SM Energy
SM
$7.11B
$1K ﹤0.01%
30
– –
STX icon
639
Seagate
STX
$169B
$1K ﹤0.01%
10
– –
TEL icon
640
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
10
– –
TFSL icon
641
TFS Financial
TFSL
$5.18B
$1K ﹤0.01%
10
– –
TGNA
642
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
643
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
10
– –
TPST icon
644
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
UE icon
645
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
6
– –
UIS icon
646
Unisys
UIS
$250M
$1K ﹤0.01%
10
– –
UNM icon
647
Unum
UNM
$14B
$1K ﹤0.01%
10
-1,000
-99% -$37.3K
URA icon
648
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
24
– –
VC icon
649
Visteon
VC
$2.85B
$1K ﹤0.01%
10
– –
VNO icon
650
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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DI
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TC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
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DGAM
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FAAM
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SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.