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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
DHC
426
Diversified Healthcare Trust
DHC
$2.23B
$5K ﹤0.01%
550
– –
F icon
427
Ford
F
$58.8B
$5K ﹤0.01%
463
+7
+2% +$69
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$5K ﹤0.01%
92
– –
HSY icon
429
Hershey
HSY
$37.6B
$5K ﹤0.01%
+40
New +$5.08K
HUM icon
430
Humana
HUM
$45B
$5K ﹤0.01%
20
-4
-17% -$1.01K
KHC icon
431
Kraft Heinz
KHC
$32.7B
$5K ﹤0.01%
164
-298
-65% -$9.39K
LAMR icon
432
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
+57
New +$4.61K
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$4.64B
$5K ﹤0.01%
49
– –
LHX icon
434
L3Harris
LHX
$57.1B
$5K ﹤0.01%
27
– –
NLY icon
435
Annaly Capital Management
NLY
$17.2B
$5K ﹤0.01%
+129
New +$4.92K
NUE icon
436
Nucor
NUE
$59.5B
$5K ﹤0.01%
92
+1
+1% +$55
PHM icon
437
Pultegroup
PHM
$25.7B
$5K ﹤0.01%
162
– –
VOD icon
438
Vodafone
VOD
$37.5B
$5K ﹤0.01%
317
-2,575
-89% -$44.3K
VTR icon
439
Ventas
VTR
$48.7B
$5K ﹤0.01%
+75
New +$4.78K
TIF
440
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+55
New +$5.47K
GPM
441
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+629
New +$5K
DAL icon
442
Delta Air Lines
DAL
$57.1B
$4K ﹤0.01%
70
-29
-29% -$1.63K
GPC icon
443
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
36
+26
+260% +$2.69K
LEG icon
444
Leggett & Platt
LEG
$1.49B
$4K ﹤0.01%
100
– –
LUV icon
445
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
74
+1
+1% +$52
MCK icon
446
McKesson
MCK
$103B
$4K ﹤0.01%
30
– –
NRG icon
447
NRG Energy
NRG
$27.1B
$4K ﹤0.01%
100
-129
-56% -$4.86K
PRU icon
448
Prudential Financial
PRU
$43B
$4K ﹤0.01%
42
-7
-14% -$698
TSN icon
449
Tyson Foods
TSN
$22.2B
$4K ﹤0.01%
51
– –
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
136
– –
16 17
18
19 20

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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.