We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$763M
AUM Growth
+$7.12M
Cap. Flow
+$6.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.89%
Holding
689
New
28
Increased
189
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.67M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$35K ﹤0.01%
1,145
-83
-7% -$2.5K
SYF icon
252
Synchrony
SYF
$24.5B
$35K ﹤0.01%
995
+6
+0.6% +$203
AFL icon
253
Aflac
AFL
$64.4B
$34K ﹤0.01%
603
+2
+0.3% +$103
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$34K ﹤0.01%
600
– –
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$34K ﹤0.01%
615
+2
+0.3% +$106
THG icon
256
Hanover Insurance
THG
$7.68B
$34K ﹤0.01%
271
– –
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$33K ﹤0.01%
1,553
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.1B
$33K ﹤0.01%
2,766
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$33K ﹤0.01%
178
– –
DOW icon
260
Dow Inc
DOW
$20.8B
$32K ﹤0.01%
+644
New +$34K
EA icon
261
Electronic Arts
EA
$52.4B
$32K ﹤0.01%
317
– –
IQV icon
262
IQVIA
IQV
$35.6B
$32K ﹤0.01%
200
– –
JPXN
263
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$32K ﹤0.01%
545
+5
+0.9% +$292
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
588
-419
-42% -$22.3K
EBAY icon
265
eBay
EBAY
$50.3B
$31K ﹤0.01%
770
– –
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$31K ﹤0.01%
2,289
– –
VV icon
267
Vanguard Large-Cap ETF
VV
$51.9B
$31K ﹤0.01%
226
– –
CGC
268
Canopy Growth
CGC
$390M
$30K ﹤0.01%
74
– –
ISRG icon
269
Intuitive Surgical
ISRG
$128B
$30K ﹤0.01%
171
– –
VDE icon
270
Vanguard Energy ETF
VDE
$9.87B
$30K ﹤0.01%
349
+3
+0.9% +$258
XRAY icon
271
Dentsply Sirona
XRAY
$2.61B
$30K ﹤0.01%
512
– –
EBTC
272
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
905
+5
+0.6% +$149
ED icon
273
Consolidated Edison
ED
$41.1B
$27K ﹤0.01%
419
+4
+1% +$345
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
$27K ﹤0.01%
612
– –
ALL icon
275
Allstate
ALL
$67.3B
$26K ﹤0.01%
256
-9
-3% -$879
9 10
11
12 13

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baystate Wealth Management held 689 positions worth $763M, up 0.94% from $756M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q2 2019 filing shows 28 new, 189 increased, 123 reduced and 46 closed positions. Its largest new stake was Cabot Corp: 2,592 shares worth $125K. The largest sale was Vanguard Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q2 2019 buy was Cabot Corp: 2,592 shares worth $125K.
  • Baystate Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $2.99M increase.
  • Baystate Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $1.66M.
  • Baystate Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $90K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $763M portfolio in Q2 2019.
  • Baystate Wealth Management opened 28 new positions and closed 46 in Q2 2019.
  • Baystate Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $763M.

Based on Baystate Wealth Management's 13F filing for Q2 2019, filed 2 Jul 2019.