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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $91M | 16.07% |
3,939,715
+172,405
| +5% | +$4.04M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $70.6M | 12.47% |
1,358,228
+39,376
| +3% | +$2.16M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $68.6M | 12.12% |
856,850
-51,429
| -6% | -$4.25M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $46.6M | 8.23% |
869,630
+45,154
| +5% | +$2.44M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.5M | 7.5% |
1,114,543
+288,320
| +35% | +$12.1M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $38.4M | 6.78% |
1,278,953
+37,462
| +3% | +$1.15M |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $38.2M | 6.75% |
1,269,593
+58,540
| +5% | +$1.77M |
|
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $37.8M | 6.68% |
1,174,473
+27,869
| +2% | +$949K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.2M | 5.51% |
245,027
+4,536
| +2% | +$611K |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.1M | 2.32% |
4,503,676
-8,511
| -0.2% | -$260K |
|
11
WisdomTree True Developed International Fund
DOL
$813M
| $5.46M | 0.97% |
117,853
+67
| +0.1% | +$3.23K |
|
12
Apple
AAPL
$4.89T
| $4.4M | 0.78% |
81,408
+8,408
| +12% | +$438K |
|
13
Johnson & Johnson
JNJ
$635B
| $4.09M | 0.72% |
29,719
+62
| +0.2% | +$8.24K |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.06M | 0.72% |
114,935
-11,741
| -9% | -$432K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.49M | 0.62% |
203,379
-17,448
| -8% | -$302K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.36M | 0.59% |
55,400
+4,748
| +9% | +$303K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.83M | 0.5% |
29,648
-1,200
| -4% | -$116K |
|
18
Magna International
MGA
$17.9B
| $1.88M | 0.33% |
39,713
+168
| +0.4% | +$9.43K |
|
19
Microsoft
MSFT
$2.84T
| $1.82M | 0.32% |
17,115
+663
| +4% | +$71.9K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.81M | 0.32% |
58,073
-1,594
| -3% | -$50.2K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.74M | 0.31% |
42,297
-618
| -1% | -$25.7K |
|
22
Accenture
ACN
$89.9B
| $1.56M | 0.28% |
9,660
-1,001
| -9% | -$167K |
|
23
Pfizer
PFE
$140B
| $1.55M | 0.27% |
36,623
-1,167
| -3% | -$44.9K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.35M | 0.24% |
21,623
+1,806
| +9% | +$119K |
|
25
ExxonMobil
XOM
$651B
| $1.34M | 0.24% |
15,841
-753
| -5% | -$61.6K |
|
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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.