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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
DSE
376
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
195
– –
VSM
377
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
186
– –
ALLY icon
378
Ally Financial
ALLY
$13.5B
$9K ﹤0.01%
286
+1
+0.4% +$30
BNY
379
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
207
+1
+0.5% +$47
HBI
380
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
507
+107
+27% +$1.84K
IYJ icon
381
iShares US Industrials ETF
IYJ
$1.99B
$9K ﹤0.01%
110
– –
WP
382
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
70
– –
ADI icon
383
Analog Devices
ADI
$180B
$8K ﹤0.01%
73
– –
COF icon
384
Capital One
COF
$129B
$8K ﹤0.01%
91
-122
-57% -$10.9K
SJM icon
385
J.M. Smucker
SJM
$13.3B
$8K ﹤0.01%
71
– –
SRE icon
386
Sempra
SRE
$59.7B
$8K ﹤0.01%
114
-4
-3% -$262
VFC icon
387
VF Corp
VFC
$6.96B
$8K ﹤0.01%
90
-6
-6% -$517
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
257
– –
SBNY
389
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
66
+1
+2% +$124
CCL icon
390
Carnival Corporation Ltd
CCL
$38.4B
$7K ﹤0.01%
121
-60
-33% -$3.14K
EXAS
391
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
60
– –
FOXA icon
392
Fox Class A
FOXA
$24.2B
$7K ﹤0.01%
+205
New +$7.53K
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$7K ﹤0.01%
166
– –
KR icon
394
Kroger
KR
$36.5B
$7K ﹤0.01%
332
– –
O icon
395
Realty Income
O
$61.7B
$7K ﹤0.01%
104
– –
PGR icon
396
Progressive
PGR
$129B
$7K ﹤0.01%
83
-72
-46% -$5.57K
PZA icon
397
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$7K ﹤0.01%
255
+2
+0.8% +$52
SLF icon
398
Sun Life Financial
SLF
$46.6B
$7K ﹤0.01%
161
– –
SPGI icon
399
S&P Global
SPGI
$126B
$7K ﹤0.01%
30
-32
-52% -$6.99K
TEVA icon
400
Teva Pharmaceuticals
TEVA
$36.6B
$7K ﹤0.01%
700
– –
14 15
16
17 18

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DGAM
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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.