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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
WELL icon
401
Welltower
WELL
$175B
$7K ﹤0.01%
+81
New +$6.37K
WM icon
402
Waste Management
WM
$96.4B
$7K ﹤0.01%
61
– –
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
238
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6K ﹤0.01%
22
– –
DJP icon
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6K ﹤0.01%
+264
New +$5.88K
DNP icon
406
DNP Select Income Fund
DNP
$4.14B
$6K ﹤0.01%
550
+7
+1% +$81
ELV icon
407
Elevance Health
ELV
$83.6B
$6K ﹤0.01%
20
– –
IIPR icon
408
Innovative Industrial Properties
IIPR
$1.77B
$6K ﹤0.01%
50
-50
-50% -$4.58K
LLY icon
409
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
49
-57
-54% -$6.71K
MAR icon
410
Marriott International
MAR
$101B
$6K ﹤0.01%
45
– –
MSI icon
411
Motorola Solutions
MSI
$73.2B
$6K ﹤0.01%
37
– –
MU icon
412
Micron Technology
MU
$925B
$6K ﹤0.01%
160
-340
-68% -$13K
NOC icon
413
Northrop Grumman
NOC
$78.2B
$6K ﹤0.01%
20
– –
NVT icon
414
nVent Electric
NVT
$22.8B
$6K ﹤0.01%
239
+2
+0.8% +$52
OMC icon
415
Omnicom Group
OMC
$24.5B
$6K ﹤0.01%
69
+38
+123% +$3K
SPG icon
416
Simon Property Group
SPG
$77B
$6K ﹤0.01%
39
– –
STAG icon
417
STAG Industrial
STAG
$7.78B
$6K ﹤0.01%
208
– –
VOYA icon
418
Voya Financial
VOYA
$9.04B
$6K ﹤0.01%
100
– –
VRSN icon
419
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
30
-7
-19% -$1.37K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
38
– –
SPLK
421
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
-130
-72% -$16.5K
ADSK icon
422
Autodesk
ADSK
$50.7B
$5K ﹤0.01%
30
– –
ALGN icon
423
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
20
– –
CHTR icon
424
Charter Communications
CHTR
$16.5B
$5K ﹤0.01%
12
– –
COR icon
425
Cencora
COR
$62.1B
$5K ﹤0.01%
61
– –
15 16
17
18 19

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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.