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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
MMM icon
76
3M
MMM
$91.9B
$268K 0.05%
1,586
-111
-7% -$19.1K
DHR icon
77
Danaher
DHR
$138B
$246K 0.04%
2,676
+516
+24% +$47K
GE icon
78
GE Aerospace
GE
$375B
$244K 0.04%
3,829
-203
-5% -$12.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$231K 0.04%
+825
New +$237K
INTC icon
80
Intel
INTC
$462B
$229K 0.04%
5,116
+919
+22% +$44.7K
SBUX icon
81
Starbucks
SBUX
$118B
$221K 0.04%
3,949
+225
+6% +$11.9K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.04%
4,196
+520
+14% +$27K
KO icon
83
Coca-Cola
KO
$362B
$213K 0.04%
4,667
-161
-3% -$7.36K
T icon
84
AT&T
T
$167B
$210K 0.04%
8,482
-3,324
-28% -$81.4K
MO icon
85
Altria Group
MO
$122B
$203K 0.04%
3,220
+110
+4% +$6.53K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$202K 0.04%
1,855
+12
+0.7% +$1.36K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$201K 0.04%
1,512
+10
+0.7% +$1.41K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$198K 0.04%
1,388
+188
+16% +$27.7K
MCD icon
89
McDonald's
MCD
$192B
$187K 0.03%
1,108
+6
+0.5% +$962
SYK icon
90
Stryker
SYK
$129B
$183K 0.03%
1,071
+2
+0.2% +$341
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$182K 0.03%
1,390
-285
-17% -$39.9K
BRKL
92
DELISTED
Brookline Bancorp
BRKL
$179K 0.03%
10,670
-267
-2% -$4.83K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$170K 0.03%
4,948
+425
+9% +$15K
NKE icon
94
Nike
NKE
$62.5B
$163K 0.03%
2,177
+4
+0.2% +$321
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$158K 0.03%
7,231
+172
+2% +$3.73K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$156K 0.03%
998
+520
+109% +$87.8K
CI icon
97
Cigna
CI
$77B
$154K 0.03%
732
– –
ORCL icon
98
Oracle
ORCL
$345B
$151K 0.03%
3,184
+446
+16% +$21.7K
LEA icon
99
Lear
LEA
$7.26B
$149K 0.03%
1,103
+4
+0.4% +$685
GPN icon
100
Global Payments
GPN
$23B
$144K 0.03%
1,269
– –
2 3
4
5 6

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AAM
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DGAM
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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.