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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
SM icon
626
SM Energy
SM
$7.11B
$0 ﹤0.01%
30
– –
TDF
627
Templeton Dragon Fund
TDF
$266M
– –
-83
Closed -$2K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$36.9B
– –
-700
Closed -$7K
TFSL icon
629
TFS Financial
TFSL
$5.18B
$0 ﹤0.01%
11
+1
+10% +$18
TGNA
630
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
+1
+5% +$15
THQ
631
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-1,073
Closed -$19K
TIP icon
632
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
-351
-99% -$40.7K
TNL icon
633
Travel + Leisure Co
TNL
$4.81B
$0 ﹤0.01%
11
+1
+10% +$45
UA icon
634
Under Armour Class C
UA
$2.97B
– –
-100
Closed -$2K
UBS icon
635
UBS Group
UBS
$171B
– –
-1,728
Closed -$21K
UE icon
636
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
6
– –
URI icon
637
United Rentals
URI
$67.9B
– –
-90
Closed -$12K
USA icon
638
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
13
+1
+8% +$6
VHT icon
639
Vanguard Health Care ETF
VHT
$18.6B
– –
-294
Closed -$51K
VREX icon
640
Varex Imaging
VREX
$469M
$0 ﹤0.01%
8
– –
VTR icon
641
Ventas
VTR
$47.7B
– –
-75
Closed -$5K
VYX icon
642
NCR Voyix
VYX
$1.19B
– –
-33
Closed -$1K
WELL icon
643
Welltower
WELL
$175B
– –
-81
Closed -$7K
WEN icon
644
Wendy's
WEN
$1.46B
$0 ﹤0.01%
10
– –
WHF icon
645
WhiteHorse Finance
WHF
$139M
– –
-1,660
Closed -$23K
X
646
DELISTED
US Steel
X
$0 ﹤0.01%
30
– –
CNR
647
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
GAP
648
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
21
+1
+5% +$18
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-95
Closed -$4K
LTHM
650
DELISTED
Livent Corporation
LTHM
– –
-234
Closed -$2K
24 25
26
27 28

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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.