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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
IAU icon
126
iShares Gold Trust
IAU
$62.5B
$134K 0.02%
4,748
+888
+23% +$25K
LEA icon
127
Lear
LEA
$7.45B
$133K 0.02%
1,129
+7
+0.6% +$851
MO icon
128
Altria Group
MO
$125B
$130K 0.02%
3,167
-178
-5% -$8.19K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$130K 0.02%
859
+4
+0.5% +$603
BAX icon
130
Baxter International
BAX
$12.6B
$128K 0.02%
1,463
– –
CI icon
131
Cigna
CI
$79.6B
$128K 0.02%
843
– –
SLVP icon
132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$126K 0.02%
13,071
+1
+0% +$10
DEO icon
133
Diageo
DEO
$49.4B
$125K 0.02%
764
+73
+11% +$12.2K
RGLD icon
134
Royal Gold
RGLD
$16.6B
$125K 0.02%
1,013
+1
+0.1% +$122
ES icon
135
Eversource Energy
ES
$28.4B
$124K 0.02%
1,450
+9
+0.6% +$715
IYW icon
136
iShares US Technology ETF
IYW
$23B
$124K 0.02%
2,432
+8
+0.3% +$407
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.02%
2,067
-1
-0% -$59
ET icon
138
Energy Transfer Partners
ET
$69.5B
$121K 0.02%
9,257
– –
SYY icon
139
Sysco
SYY
$40.7B
$121K 0.02%
1,525
+8
+0.5% +$587
RVTY icon
140
Revvity
RVTY
$12.4B
$120K 0.02%
1,405
– –
CBT icon
141
Cabot Corp
CBT
$4.7B
$118K 0.02%
2,612
+20
+0.8% +$863
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$225B
$116K 0.02%
2,823
+1,429
+103% +$58.4K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$115K 0.02%
518
+39
+8% +$8.78K
AVGO icon
144
Broadcom
AVGO
$1.81T
$114K 0.02%
4,140
+40
+1% +$1.14K
BDX icon
145
Becton Dickinson
BDX
$45.8B
$114K 0.02%
462
+2
+0.4% +$494
EBSB
146
DELISTED
Meridian Bancorp, Inc.
EBSB
$114K 0.02%
6,079
+24
+0.4% +$437
CLX icon
147
Clorox
CLX
$12.1B
$111K 0.01%
734
+5
+0.7% +$790
ADBE icon
148
Adobe
ADBE
$99B
$107K 0.01%
388
– –
PAYX icon
149
Paychex
PAYX
$42.3B
$107K 0.01%
1,299
+10
+0.8% +$831
PNC icon
150
PNC Financial Services
PNC
$100B
$103K 0.01%
738
-230
-24% -$31.2K
4 5
6
7 8

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AAM
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DGAM
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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.