We are live on ! Find out more
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
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+95
New +$4.01K
GLIBA
452
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+45
New +$3.42K
AGN
454
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
26
-4
-13% -$554
BSCJ
455
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
213
+2
+0.9% +$42
BT
456
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+304
New +$4.22K
RHT
457
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
AMAT icon
458
Applied Materials
AMAT
$410B
$3K ﹤0.01%
61
-40
-40% -$1.68K
AVAV icon
459
AeroVironment
AVAV
$7.81B
$3K ﹤0.01%
50
– –
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$48.1B
$3K ﹤0.01%
51
– –
CCI icon
461
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
20
– –
CMP icon
462
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
+61
New +$3.37K
EIX icon
463
Edison International
EIX
$30.3B
$3K ﹤0.01%
51
– –
EQR icon
464
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
41
– –
FDX icon
465
FedEx
FDX
$73.5B
$3K ﹤0.01%
20
– –
HUBB icon
466
Hubbell
HUBB
$26.3B
$3K ﹤0.01%
20
– –
LYFT icon
467
Lyft
LYFT
$5.73B
$3K ﹤0.01%
+47
New +$2.83K
NI icon
468
NiSource
NI
$22B
$3K ﹤0.01%
115
+1
+0.9% +$28
NTAP icon
469
NetApp
NTAP
$33.3B
$3K ﹤0.01%
40
– –
PAGP icon
470
Plains GP Holdings
PAGP
$5.16B
$3K ﹤0.01%
+122
New +$2.95K
PH icon
471
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
20
– –
SEIC icon
472
SEI Investments
SEIC
$12.2B
$3K ﹤0.01%
50
– –
GER
473
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
62
– –
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
17 18
19
20 21

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.