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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
NGVT icon
301
Ingevity
NGVT
$2.59B
$21K ﹤0.01%
194
– –
UBS icon
302
UBS Group
UBS
$172B
$21K ﹤0.01%
1,728
+94
+6% +$1.15K
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20K ﹤0.01%
+694
New +$20.1K
L icon
304
Loews
L
$24.4B
$20K ﹤0.01%
368
-300
-45% -$15.4K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$122B
$20K ﹤0.01%
110
– –
EQIX icon
306
Equinix
EQIX
$103B
$19K ﹤0.01%
37
– –
MFC icon
307
Manulife Financial
MFC
$73.2B
$19K ﹤0.01%
1,035
+4
+0.4% +$71
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$313M
$19K ﹤0.01%
1,306
+23
+2% +$313
THQ
309
abrdn Healthcare Opportunities Fund
THQ
$773M
$19K ﹤0.01%
1,073
– –
ADX icon
310
Adams Diversified Equity Fund
ADX
$3.11B
$18K ﹤0.01%
1,185
+4
+0.3% +$60
BP icon
311
BP
BP
$109B
$18K ﹤0.01%
436
+6
+1% +$252
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$18K ﹤0.01%
261
– –
GIS icon
313
General Mills
GIS
$19.5B
$18K ﹤0.01%
341
+259
+316% +$13.4K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18K ﹤0.01%
201
+2
+1% +$173
WY icon
315
Weyerhaeuser
WY
$17.2B
$18K ﹤0.01%
698
+9
+1% +$229
IMO icon
316
Imperial Oil
IMO
$60.8B
$17K ﹤0.01%
616
– –
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.7B
$17K ﹤0.01%
103
+1
+1% +$160
KDP icon
318
Keurig Dr Pepper
KDP
$41B
$17K ﹤0.01%
586
+175
+43% +$4.99K
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17K ﹤0.01%
558
– –
NXG
320
NXG NextGen Infrastructure Income Fund
NXG
$339M
$17K ﹤0.01%
301
– –
SB icon
321
Safe Bulkers
SB
$766M
$17K ﹤0.01%
10,000
– –
UAA icon
322
Under Armour
UAA
$3.02B
$17K ﹤0.01%
660
– –
ZTR
323
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
1,424
– –
FITB
324
Fifth Third Bancorp
FITB
$51.7B
$16K ﹤0.01%
558
– –
IFF icon
325
International Flavors & Fragrances
IFF
$19.5B
$16K ﹤0.01%
108
– –
11 12
13
14 15

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AAM
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DGAM
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FAAM
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SFG
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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.