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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
+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
DFS
276
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
327
+5
+2% +$387
FHI icon
277
Federated Hermes
FHI
$4.5B
$26K ﹤0.01%
789
+6
+0.8% +$189
SSRM icon
278
SSR Mining
SSRM
$5.45B
$26K ﹤0.01%
2,000
-1,000
-33% -$11.9K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
472
+8
+2% +$436
NETI
280
DELISTED
Eneti Inc.
NETI
$26K ﹤0.01%
548
+3
+0.6% +$128
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$25K ﹤0.01%
274
– –
TECH icon
282
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
480
+4
+0.8% +$202
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$25K ﹤0.01%
487
+305
+168% +$15.4K
BX icon
284
Blackstone
BX
$106B
$24K ﹤0.01%
533
– –
EXC icon
285
Exelon
EXC
$48.2B
$24K ﹤0.01%
704
-150
-18% -$5.29K
TFC icon
286
Truist Financial
TFC
$63.7B
$24K ﹤0.01%
494
+412
+502% +$20.2K
RTN
287
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
142
+1
+0.7% +$180
CB icon
288
Chubb
CB
$139B
$23K ﹤0.01%
152
– –
CMI icon
289
Cummins
CMI
$91.3B
$23K ﹤0.01%
132
– –
DELL icon
290
Dell
DELL
$276B
$23K ﹤0.01%
876
– –
FTV icon
291
Fortive
FTV
$19.2B
$23K ﹤0.01%
431
-119
-22% -$6.18K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.3B
$23K ﹤0.01%
400
– –
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
201
– –
WHF icon
294
WhiteHorse Finance
WHF
$140M
$23K ﹤0.01%
1,660
– –
SIVB
295
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
102
– –
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$22K ﹤0.01%
404
– –
FICO icon
297
Fair Isaac
FICO
$29.7B
$22K ﹤0.01%
70
– –
HAS icon
298
Hasbro
HAS
$12.8B
$22K ﹤0.01%
204
+1
+0.5% +$99
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21K ﹤0.01%
414
+5
+1% +$249
FMC icon
300
FMC
FMC
$1.39B
$21K ﹤0.01%
250
– –
10 11
12
13 14

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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.