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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$132M 17.43%
4,505,258
-44,283
-1% -$1.28M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$106M 13.96%
4,495,220
+113,795
+3% +$2.65M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$80.7M 10.63%
926,904
+14,130
+2% +$1.23M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79M 10.41%
1,412,196
+3,757
+0.3% +$210K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.3M 8.73%
2,147,737
+42,435
+2% +$1.31M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$45.1M 5.95%
987,892
+86,591
+10% +$4.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.4M 5.58%
1,052,709
+15,224
+1% +$628K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$35.5M 4.67%
1,206,700
-5,584
-0.5% -$163K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.8M 3.93%
249,909
-1,063
-0.4% -$126K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23M 3.03%
250,882
+3,334
+1% +$305K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.51M 0.99%
88,507
+3,288
+4% +$279K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 0.8%
98,832
-2,092
-2% -$126K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$813M
$5.46M 0.72%
118,831
-14,637
-11% -$671K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.47M 0.59%
123,074
+5,198
+4% +$186K
AAPL icon
15
Apple
AAPL
$4.89T
$4.37M 0.58%
78,028
-1,948
-2% -$102K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$4.34M 0.57%
237,450
-2,139
-0.9% -$38.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.25M 0.56%
104,053
-7,529
-7% -$311K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.77M 0.5%
29,174
-469
-2% -$61.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.36M 0.44%
32,733
+855
+3% +$86.2K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.92M 0.38%
52,632
+11,442
+28% +$632K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.72M 0.36%
19,537
+692
+4% +$95.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.57M 0.34%
44,890
+2,211
+5% +$125K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.19M 0.29%
62,707
+1,156
+2% +$39.4K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.17M 0.29%
33,838
+2,865
+9% +$181K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.15M 0.28%
50,461
+2,529
+5% +$106K
1
2 3 4 5

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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.