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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
GD icon
126
General Dynamics
GD
$105B
$105K 0.02%
530
+157
+42% +$30.7K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$105K 0.02%
3,829
– –
SYY icon
128
Sysco
SYY
$40.2B
$105K 0.02%
1,493
+7
+0.5% +$504
PPG icon
129
PPG Industries
PPG
$26.4B
$104K 0.02%
1,048
+3
+0.3% +$327
DUK icon
130
Duke Energy
DUK
$100B
$103K 0.02%
1,256
+13
+1% +$1.05K
MS icon
131
Morgan Stanley
MS
$337B
$103K 0.02%
2,309
+14
+0.6% +$684
PM icon
132
Philip Morris
PM
$305B
$103K 0.02%
1,221
-153
-11% -$12.6K
PAYX icon
133
Paychex
PAYX
$41.1B
$102K 0.02%
1,461
+209
+17% +$15K
EMR icon
134
Emerson Electric
EMR
$83.6B
$101K 0.02%
1,382
+87
+7% +$6.42K
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$97K 0.02%
3,377
-469
-12% -$13.6K
AXP icon
136
American Express
AXP
$226B
$94K 0.02%
907
+3
+0.3% +$312
DEO icon
137
Diageo
DEO
$47.3B
$92K 0.02%
681
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$91K 0.02%
1,118
+613
+121% +$53.7K
MA icon
139
Mastercard
MA
$487B
$89K 0.02%
450
– –
CERN
140
DELISTED
Cerner Corp
CERN
$87K 0.02%
1,378
+600
+77% +$38.2K
COST icon
141
Costco
COST
$422B
$86K 0.02%
387
+168
+77% +$37.8K
BDX icon
142
Becton Dickinson
BDX
$43.8B
$84K 0.01%
355
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$84K 0.01%
248
-134
-35% -$43.2K
AVGO icon
144
Broadcom
AVGO
$1.82T
$82K 0.01%
3,520
+160
+5% +$3.59K
GG
145
DELISTED
Goldcorp Inc
GG
$80K 0.01%
7,919
+10
+0.1% +$117
CAT icon
146
Caterpillar
CAT
$402B
$79K 0.01%
547
+182
+50% +$25.7K
IHG icon
147
InterContinental Hotels
IHG
$23.5B
$78K 0.01%
1,304
– –
APD icon
148
Air Products & Chemicals
APD
$65.2B
$77K 0.01%
479
+3
+0.6% +$488
NSC icon
149
Norfolk Southern
NSC
$77.1B
$77K 0.01%
446
+1
+0.2% +$171
APC
150
DELISTED
Anadarko Petroleum
APC
$77K 0.01%
1,135
+4
+0.4% +$270
4 5
6
7 8

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AAM
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FAAM
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SFG
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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.