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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
PKG icon
176
Packaging Corp of America
PKG
$23B
$61K 0.01%
687
+4
+0.6% +$451
SO icon
177
Southern Company
SO
$111B
$61K 0.01%
1,383
+18
+1% +$830
TPR icon
178
Tapestry
TPR
$30B
$61K 0.01%
1,402
+9
+0.6% +$440
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$60K 0.01%
2,221
+9
+0.4% +$252
HON icon
180
Honeywell
HON
$78.8B
$59K 0.01%
420
+2
+0.5% +$283
IBB icon
181
iShares Biotechnology ETF
IBB
$9.47B
$59K 0.01%
526
-1
-0.2% -$118
LVS icon
182
Las Vegas Sands
LVS
$32B
$59K 0.01%
1,045
-103
-9% -$6.92K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$966B
$59K 0.01%
230
+1
+0.4% +$262
PYPL icon
184
PayPal
PYPL
$51.1B
$58K 0.01%
770
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.5B
$57K 0.01%
877
+451
+106% +$30.5K
FAST icon
186
Fastenal
FAST
$56B
$57K 0.01%
4,396
+2,412
+122% +$34.3K
TMO icon
187
Thermo Fisher Scientific
TMO
$215B
$57K 0.01%
249
+200
+408% +$46K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.01%
598
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56K 0.01%
1,358
+4
+0.3% +$172
VDE icon
190
Vanguard Energy ETF
VDE
$9.87B
$56K 0.01%
537
+198
+58% +$20.5K
VOD icon
191
Vodafone
VOD
$37.5B
$56K 0.01%
2,809
-432
-13% -$10K
CB icon
192
Chubb
CB
$141B
$55K 0.01%
413
+257
+165% +$34.8K
BBY icon
193
Best Buy
BBY
$19.1B
$54K 0.01%
759
+4
+0.5% +$310
D icon
194
Dominion Energy
D
$63.1B
$54K 0.01%
743
– –
VUG icon
195
Vanguard Growth ETF
VUG
$213B
$53K 0.01%
2,094
– –
CELG
196
DELISTED
Celgene Corp
CELG
$53K 0.01%
634
– –
CMI icon
197
Cummins
CMI
$86.8B
$52K 0.01%
352
+221
+169% +$31.1K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
$52K 0.01%
983
+526
+115% +$29.8K
WRK
199
DELISTED
WestRock Company
WRK
$52K 0.01%
1,190
+9
+0.8% +$504
VHT icon
200
Vanguard Health Care ETF
VHT
$18.7B
$51K 0.01%
+294
New +$50.5K
6 7
8
9 10

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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.