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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
URI icon
351
United Rentals
URI
$69.4B
$12K ﹤0.01%
90
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
103
– –
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.3B
$11K ﹤0.01%
+200
New +$11.2K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11K ﹤0.01%
+275
New +$10.3K
DPZ icon
355
Domino's
DPZ
$11.6B
$11K ﹤0.01%
39
– –
EVRG icon
356
Evergy
EVRG
$19.9B
$11K ﹤0.01%
180
– –
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11K ﹤0.01%
140
– –
GL icon
358
Globe Life
GL
$13.8B
$11K ﹤0.01%
121
– –
INTU icon
359
Intuit
INTU
$86.4B
$11K ﹤0.01%
40
– –
IRM icon
360
Iron Mountain
IRM
$37.6B
$11K ﹤0.01%
350
– –
JBHT icon
361
JB Hunt Transport Services
JBHT
$26.2B
$11K ﹤0.01%
123
– –
MTN icon
362
Vail Resorts
MTN
$5.48B
$11K ﹤0.01%
50
– –
NTR icon
363
Nutrien
NTR
$33.1B
$11K ﹤0.01%
205
– –
SU icon
364
Suncor Energy
SU
$75.3B
$11K ﹤0.01%
337
+4
+1% +$128
TEAM icon
365
Atlassian
TEAM
$25.8B
$11K ﹤0.01%
80
– –
TGT icon
366
Target
TGT
$65.5B
$11K ﹤0.01%
+130
New +$10.5K
UL icon
367
Unilever
UL
$143B
$11K ﹤0.01%
161
– –
VICR icon
368
Vicor
VICR
$8.67B
$11K ﹤0.01%
339
– –
A icon
369
Agilent Technologies
A
$39.6B
$10K ﹤0.01%
132
-271
-67% -$20.1K
CME icon
370
CME Group
CME
$93.5B
$10K ﹤0.01%
51
– –
CODI icon
371
Compass Diversified
CODI
$777M
$10K ﹤0.01%
534
– –
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
176
– –
MET icon
373
MetLife
MET
$62.5B
$10K ﹤0.01%
194
+1
+0.5% +$47
NTB icon
374
Bank of N.T. Butterfield & Son
NTB
$2.38B
$10K ﹤0.01%
280
– –
NXPI icon
375
NXP Semiconductors
NXPI
$66.4B
$10K ﹤0.01%
100
– –
13 14
15
16 17

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AAM
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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.