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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
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$144K 0.03%
1,038
– –
LOW icon
102
Lowe's Companies
LOW
$119B
$139K 0.02%
1,312
+6
+0.5% +$625
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$139K 0.02%
2,833
+14
+0.5% +$730
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.02%
2,070
+10
+0.5% +$668
DD icon
105
DuPont de Nemours
DD
$18.9B
$133K 0.02%
885
+4
+0.5% +$688
PNC icon
106
PNC Financial Services
PNC
$99.6B
$131K 0.02%
961
+6
+0.6% +$853
SLB icon
107
SLB Ltd
SLB
$76.5B
$131K 0.02%
2,146
+313
+17% +$20.2K
BR icon
108
Broadridge
BR
$17.7B
$128K 0.02%
1,073
+1
+0.1% +$127
CLX icon
109
Clorox
CLX
$11.8B
$125K 0.02%
845
+179
+27% +$25.4K
CVS icon
110
CVS Health
CVS
$137B
$124K 0.02%
1,566
+368
+31% +$26.3K
UNH icon
111
UnitedHealth
UNH
$379B
$124K 0.02%
471
+1
+0.2% +$260
BLK icon
112
Blackrock
BLK
$165B
$121K 0.02%
284
+106
+60% +$51.5K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$121K 0.02%
2,079
+1,137
+121% +$71K
YUM icon
114
Yum! Brands
YUM
$40.7B
$121K 0.02%
1,356
+5
+0.4% +$417
IYW icon
115
iShares US Technology ETF
IYW
$23.3B
$117K 0.02%
2,608
+4
+0.2% +$189
BAX icon
116
Baxter International
BAX
$12.1B
$114K 0.02%
1,598
+4
+0.3% +$297
NVDA icon
117
NVIDIA
NVDA
$4.76T
$112K 0.02%
18,280
– –
RGLD icon
118
Royal Gold
RGLD
$17.1B
$112K 0.02%
1,504
+4
+0.3% +$329
CMA
119
DELISTED
Comerica
CMA
$110K 0.02%
1,235
-1
-0.1% -$95
COP icon
120
ConocoPhillips
COP
$141B
$110K 0.02%
1,464
+5
+0.3% +$361
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108K 0.02%
2,850
+1,705
+149% +$68.5K
INDB icon
122
Independent Bank
INDB
$4.03B
$106K 0.02%
1,275
-136
-10% -$11.9K
NFLX icon
123
Netflix
NFLX
$293B
$106K 0.02%
3,240
-9,200
-74% -$334K
QCOM icon
124
Qualcomm
QCOM
$179B
$106K 0.02%
1,592
+13
+0.8% +$856
SLVP icon
125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$106K 0.02%
12,939
-1
-0% -$9
3 4
5
6 7

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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
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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.