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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
(-16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.16M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.25M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 3 |
Micron Technology
MU
|
+$402K |
| 4 |
Netflix
NFLX
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $484K | 0.09% |
9,069
+346
| +4% | +$18.6K |
|
52
iShare MSCI Eurozone ETF
EZU
$9.45B
| $480K | 0.08% |
12,403
-385
| -3% | -$16K |
|
|
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $451K | 0.08% |
11,104
-1,901
| -15% | -$80K |
|
54
United Parcel Service
UPS
$95.8B
| $447K | 0.08% |
3,831
-78
| -2% | -$9.18K |
|
55
Chevron
CVX
$379B
| $428K | 0.08% |
3,493
+352
| +11% | +$42.7K |
|
56
Bank of America
BAC
$437B
| $418K | 0.07% |
14,311
+1,252
| +10% | +$38.1K |
|
57
Vanguard Value ETF
VTV
$189B
| $409K | 0.07% |
3,778
+21
| +0.6% | +$2.29K |
|
58
Alphabet (Google) Class A
GOOGL
$4.01T
| $395K | 0.07% |
7,240
+1,040
| +17% | +$63K |
|
59
AbbVie
ABBV
$455B
| $394K | 0.07% |
4,232
+410
| +11% | +$38.9K |
|
60
Cisco
CSCO
$452B
| $382K | 0.07% |
8,365
+565
| +7% | +$25.4K |
|
61
Boeing
BA
$168B
| $366K | 0.06% |
994
+24
| +2% | +$8.43K |
|
62
Merck
MRK
$323B
| $352K | 0.06% |
5,239
+95
| +2% | +$6.05K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.01T
| $341K | 0.06% |
6,300
| – | – |
|
64
NextEra Energy
NEE
$185B
| $329K | 0.06% |
7,616
+32
| +0.4% | +$1.36K |
|
65
Rockwell Automation
ROK
$51.7B
| $326K | 0.06% |
1,850
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $325K | 0.06% |
3,063
+893
| +41% | +$96K |
|
67
Toronto Dominion Bank
TD
$197B
| $322K | 0.06% |
5,542
-2,348
| -30% | -$140K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.06% |
11,643
+384
| +3% | +$10.7K |
|
|
FISV
69
Fiserv Inc
FISV
$27.9B
| $319K | 0.06% |
4,148
+600
| +17% | +$47.1K |
|
70
Abbott
ABT
$182B
| $313K | 0.06% |
4,540
+17
| +0.4% | +$1.12K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $297K | 0.05% |
3,080
+254
| +9% | +$25K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $291K | 0.05% |
839
+2
| +0.2% | +$732 |
|
73
Automatic Data Processing
ADP
$102B
| $284K | 0.05% |
2,004
-269
| -12% | -$38K |
|
74
RTX Corp
RTX
$296B
| $284K | 0.05% |
3,442
-229
| -6% | -$19.2K |
|
75
Visa
V
$689B
| $282K | 0.05% |
2,081
+656
| +46% | +$93.3K |
|
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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.