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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
RTN
176
DELISTED
Raytheon Company
RTN
$78K 0.01%
400
+258
+182% +$47.8K
CVS icon
177
CVS Health
CVS
$139B
$76K 0.01%
1,209
+1
+0.1% +$59
PKG icon
178
Packaging Corp of America
PKG
$22.9B
$75K 0.01%
711
+6
+0.9% +$608
SLB icon
179
SLB Ltd
SLB
$76.6B
$73K 0.01%
2,128
+24
+1% +$877
VOO icon
180
Vanguard S&P 500 ETF
VOO
$966B
$73K 0.01%
269
+101
+60% +$27.4K
BLK icon
181
Blackrock
BLK
$167B
$72K 0.01%
162
-6
-4% -$2.67K
ICE icon
182
Intercontinental Exchange
ICE
$85.8B
$70K 0.01%
764
+2
+0.3% +$183
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$71.2B
$69K 0.01%
1,524
+8
+0.5% +$362
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.01%
1,038
-95
-8% -$6.25K
NFLX icon
185
Netflix
NFLX
$307B
$65K 0.01%
2,420
– –
BBY icon
186
Best Buy
BBY
$19B
$64K 0.01%
929
– –
LVS icon
187
Las Vegas Sands
LVS
$31.9B
$64K 0.01%
1,101
+15
+1% +$874
TT icon
188
Trane Technologies
TT
$103B
$64K 0.01%
523
+1
+0.2% +$122
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$62K 0.01%
1,206
– –
SCHW
190
Charles Schwab
SCHW
$183B
$61K 0.01%
1,450
+7
+0.5% +$283
D icon
191
Dominion Energy
D
$63.2B
$60K 0.01%
744
+1
+0.1% +$77
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$57B
$59K 0.01%
2,119
-104
-5% -$2.87K
FAST icon
193
Fastenal
FAST
$56.3B
$57K 0.01%
3,514
-2,374
-40% -$36.9K
BX icon
194
Blackstone
BX
$105B
$56K 0.01%
1,147
+614
+115% +$29.9K
BHP icon
195
BHP
BHP
$209B
$55K 0.01%
1,239
+19
+2% +$887
YUMC icon
196
Yum China
YUMC
$15.8B
$55K 0.01%
1,213
– –
NVS icon
197
Novartis
NVS
$304B
$54K 0.01%
625
+115
+23% +$10.3K
CERN
198
DELISTED
Cerner Corp
CERN
$53K 0.01%
778
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$52K 0.01%
3,966
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.51B
$52K 0.01%
527
+1
+0.2% +$105
6 7
8
9 10

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TC
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AAM
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DGAM
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FAAM
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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.