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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
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$52K 0.01%
1,160
-127
-10% -$5.45K
QCOM icon
202
Qualcomm
QCOM
$179B
$50K 0.01%
651
-1,195
-65% -$89.9K
SBLK icon
203
Star Bulk Carriers
SBLK
$3.02B
$50K 0.01%
5,000
– –
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
$50K 0.01%
572
+1
+0.2% +$85
AEP icon
205
American Electric Power
AEP
$72.7B
$49K 0.01%
527
+92
+21% +$8.36K
COST icon
206
Costco
COST
$422B
$49K 0.01%
169
-68
-29% -$19.1K
MRSH
207
Marsh
MRSH
$87.5B
$48K 0.01%
478
– –
NEM icon
208
Newmont
NEM
$98.5B
$47K 0.01%
1,252
+1
+0.1% +$39
TRV icon
209
Travelers Companies
TRV
$81.4B
$47K 0.01%
314
+1
+0.3% +$149
OLED icon
210
Universal Display
OLED
$3.81B
$46K 0.01%
276
+1
+0.4% +$200
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$46K 0.01%
433
+2
+0.5% +$212
BNY
212
Bank of New York Mellon
BNY
$107B
$45K 0.01%
1,006
+799
+386% +$35.6K
WHR icon
213
Whirlpool
WHR
$2.44B
$45K 0.01%
283
+3
+1% +$431
AIG icon
214
American International
AIG
$42B
$44K 0.01%
782
+5
+0.6% +$276
LIN icon
215
Linde
LIN
$234B
$44K 0.01%
227
+2
+0.9% +$387
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.01%
+1,167
New +$43.4K
IP icon
217
International Paper
IP
$22.5B
$43K 0.01%
1,094
+13
+1% +$508
WRK
218
DELISTED
WestRock Company
WRK
$43K 0.01%
1,192
+1
+0.1% +$36
BR icon
219
Broadridge
BR
$17.7B
$42K 0.01%
335
-65
-16% -$8.37K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.3B
$42K 0.01%
277
-469
-63% -$71.6K
NVDA icon
221
NVIDIA
NVDA
$4.76T
$42K 0.01%
9,720
-9,320
-49% -$39.2K
PSX icon
222
Phillips 66
PSX
$83.3B
$42K 0.01%
410
+4
+1% +$401
EQIX icon
223
Equinix
EQIX
$103B
$41K 0.01%
71
+34
+92% +$18.3K
HEI icon
224
HEICO Corp
HEI
$49.9B
$41K 0.01%
328
– –
MNST icon
225
Monster Beverage
MNST
$93.2B
$41K 0.01%
1,416
– –
7 8
9
10 11

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AAM
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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.