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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.08%
2
– –
PEP icon
52
PepsiCo
PEP
$191B
$624K 0.08%
4,551
+166
+4% +$22.1K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$623K 0.08%
19,021
+2,767
+17% +$91.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$598K 0.08%
9,800
-840
-8% -$49.7K
BIIB icon
55
Biogen
BIIB
$29.5B
$594K 0.08%
2,553
-19
-0.7% -$4.42K
IBM icon
56
IBM
IBM
$204B
$567K 0.07%
4,079
-31
-0.8% -$4.18K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$565K 0.07%
17,372
+1,789
+11% +$58.8K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$561K 0.07%
9,134
+253
+3% +$15.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$555K 0.07%
1,858
+1,509
+432% +$449K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$3.94B
$518K 0.07%
9,465
+2,054
+28% +$112K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.7B
$506K 0.07%
8,918
+241
+3% +$13.2K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.45B
$505K 0.07%
12,988
+316
+2% +$12.2K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$484K 0.06%
9,985
+75
+0.8% +$3.54K
CSCO icon
64
Cisco
CSCO
$452B
$469K 0.06%
9,500
-728
-7% -$37.8K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.06%
10,928
-636
-5% -$26.6K
MRK icon
66
Merck
MRK
$323B
$444K 0.06%
5,522
+105
+2% +$8.41K
BAC icon
67
Bank of America
BAC
$436B
$429K 0.06%
14,700
-1,069
-7% -$30.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$418K 0.06%
6,860
+260
+4% +$15.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$416K 0.05%
10,412
-684
-6% -$27.4K
FISV
70
Fiserv Inc
FISV
$27.9B
$413K 0.05%
3,988
-731
-15% -$74.6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.05%
3,433
+906
+36% +$107K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$409K 0.05%
3,667
+39
+1% +$4.31K
NEE icon
73
NextEra Energy
NEE
$185B
$403K 0.05%
6,916
-1,624
-19% -$87.9K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$400K 0.05%
14,975
+1,345
+10% +$36K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.5B
$389K 0.05%
3,030
-37
-1% -$4.7K
1 2
3
4 5

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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.