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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
(-16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
719
New
26
Increased
236
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.16M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.25M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$432K |
| 3 |
Micron Technology
MU
|
+$402K |
| 4 |
Netflix
NFLX
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.8B
| $76K | 0.01% |
776
+6
| +0.8% | +$602 |
|
152
US Bancorp
USB
$98.9B
| $76K | 0.01% |
1,418
+8
| +0.6% | +$424 |
|
|
SCHW
153
Charles Schwab
SCHW
$181B
| $75K | 0.01% |
1,515
+303
| +25% | +$15.5K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $75K | 0.01% |
681
+334
| +96% | +$37.3K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,043
+6
| +0.6% | +$407 |
|
156
Colgate-Palmolive
CL
$73.6B
| $74K | 0.01% |
1,154
-20
| -2% | -$1.33K |
|
157
BHP
BHP
$213B
| $73K | 0.01% |
1,724
+42
| +2% | +$1.82K |
|
158
Conagra Brands
CAG
$7.29B
| $73K | 0.01% |
2,068
+11
| +0.5% | +$402 |
|
159
Cognizant
CTSH
$22.3B
| $70K | 0.01% |
981
+640
| +188% | +$50.1K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $70K | 0.01% |
1,147
+1,117
| +3,723% | +$64K |
|
161
Star Bulk Carriers
SBLK
$3.02B
| $69K | 0.01% |
5,000
| – | – |
|
162
Wells Fargo
WFC
$264B
| $69K | 0.01% |
1,313
-243
| -16% | -$13.9K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69K | 0.01% |
1,038
+13
| +1% | +$902 |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $68K | 0.01% |
1,238
-1
| -0.1% | -$55 |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $67K | 0.01% |
1,165
-1
| -0.1% | -$63 |
|
166
Travelers Companies
TRV
$81.4B
| $66K | 0.01% |
513
+201
| +64% | +$25.9K |
|
167
Gilead Sciences
GILD
$162B
| $65K | 0.01% |
871
-27
| -3% | -$2.04K |
|
168
Vanguard Mid-Cap ETF
VO
$107B
| $65K | 0.01% |
1,672
+428
| +34% | +$17.5K |
|
169
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $64K | 0.01% |
+3,220
| New | +$72.6K |
|
170
Idexx Laboratories
IDXX
$43.9B
| $64K | 0.01% |
294
+42
| +17% | +$10.2K |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $64K | 0.01% |
1,000
| – | – |
|
172
Capital One
COF
$127B
| $63K | 0.01% |
668
+457
| +217% | +$44.5K |
|
173
iShares S&P 500 Growth ETF
IVW
$72.2B
| $62K | 0.01% |
1,500
+4
| +0.3% | +$172 |
|
174
Salesforce
CRM
$142B
| $61K | 0.01% |
444
+300
| +208% | +$44.5K |
|
175
Medtronic
MDT
$108B
| $61K | 0.01% |
643
+3
| +0.5% | +$277 |
|
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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.