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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
+0.99%
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
$675M
AUM Growth
+$14.2M
Cap. Flow
+$13M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$979K
4
XOM icon
ExxonMobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
426
Marriott International
MAR
$101B
$6K ﹤0.01%
45
– –
MIN
427
Aberdeen Intermediate Income Fund
MIN
$273M
$6K ﹤0.01%
+1,500
New +$5.81K
NOC icon
428
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
20
– –
NVT icon
429
nVent Electric
NVT
$24.1B
$6K ﹤0.01%
+233
New +$6.06K
O icon
430
Realty Income
O
$61.1B
$6K ﹤0.01%
104
-13
-11% -$659
PSLV icon
431
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6K ﹤0.01%
247
+1
+0.4% +$25
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
127
– –
SLF icon
434
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
157
+1
+0.6% +$41
SPGI icon
435
S&P Global
SPGI
$130B
$6K ﹤0.01%
30
– –
SRE icon
436
Sempra
SRE
$59.7B
$6K ﹤0.01%
112
+72
+180% +$3.94K
STAG icon
437
STAG Industrial
STAG
$7.77B
$6K ﹤0.01%
207
+7
+4% +$179
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
56
-91
-62% -$10.9K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
250
+210
+525% +$4.68K
AGN
440
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
32
+26
+433% +$4.17K
WP
441
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
70
+60
+600% +$4.9K
MSF
442
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
399
– –
ALK icon
443
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
84
– –
COR icon
444
Cencora
COR
$60.5B
$5K ﹤0.01%
60
– –
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
22
– –
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
96
-102
-52% -$5.57K
ELV icon
447
Elevance Health
ELV
$82.1B
$5K ﹤0.01%
20
– –
F icon
448
Ford
F
$58.5B
$5K ﹤0.01%
435
– –
FDX icon
449
FedEx
FDX
$73.5B
$5K ﹤0.01%
20
– –
HIG icon
450
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
90
+70
+350% +$3.67K
16 17
18
19 20

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AAM
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B
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DGAM
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FAAM
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Baystate Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baystate Wealth Management held 716 positions worth $675M, up 2.2% from $660M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baystate Wealth Management's Q2 2018 filing shows 41 new, 286 increased, 97 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,723 shares worth $458K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $26.7M increase.
  • Baystate Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.3M.
  • Baystate Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018, selling an estimated $60K.
  • Baystate Wealth Management's ten largest holdings make up 87% of its $675M portfolio in Q2 2018.
  • Baystate Wealth Management opened 41 new positions and closed 23 in Q2 2018.
  • Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $675M.

Based on Baystate Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.