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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
(+2.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
286
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.89M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.01M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$979K |
| 4 |
ExxonMobil
XOM
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $1.06M | 0.16% |
7,503
-20
| -0.3% | -$2.79K |
|
27
Verizon
VZ
$194B
| $981K | 0.15% |
19,116
+1,679
| +10% | +$81.3K |
|
28
Amazon
AMZN
$2.5T
| $941K | 0.14% |
10,720
+320
| +3% | +$25.4K |
|
29
Walmart Inc
WMT
$871B
| $937K | 0.14% |
32,493
+357
| +1% | +$10.1K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $918K | 0.14% |
11,024
+16
| +0.1% | +$1.33K |
|
31
American Tower
AMT
$77.7B
| $906K | 0.13% |
6,321
-1,422
| -18% | -$198K |
|
32
Biogen
BIIB
$29.9B
| $885K | 0.13% |
2,573
+443
| +21% | +$125K |
|
33
iShares Morningstar Growth ETF
ILCG
$3.1B
| $828K | 0.12% |
23,190
-145
| -0.6% | -$4.93K |
|
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $766K | 0.11% |
11,398
-700
| -6% | -$45K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $764K | 0.11% |
17,671
-1,102
| -6% | -$51K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $752K | 0.11% |
14,560
+1,216
| +9% | +$61K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $691K | 0.1% |
3,638
-71
| -2% | -$13.8K |
|
38
JPMorgan Chase
JPM
$939B
| $685K | 0.1% |
6,434
-77
| -1% | -$8.45K |
|
39
iShares Global 100 ETF
IOO
$8.56B
| $678K | 0.1% |
14,595
+203
| +1% | +$9.45K |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $675K | 0.1% |
18,364
+204
| +1% | +$7.2K |
|
41
IBM
IBM
$202B
| $640K | 0.09% |
4,619
-98
| -2% | -$13.7K |
|
42
Procter & Gamble
PG
$343B
| $636K | 0.09% |
8,031
-346
| -4% | -$26K |
|
43
Home Depot
HD
$332B
| $629K | 0.09% |
3,192
+97
| +3% | +$18.1K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $577K | 0.09% |
2
| – | – |
|
|
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $546K | 0.08% |
13,005
+83
| +0.6% | +$3.34K |
|
46
Walt Disney
DIS
$165B
| $542K | 0.08% |
5,020
+46
| +0.9% | +$4.7K |
|
47
iShare MSCI Eurozone ETF
EZU
$9.41B
| $531K | 0.08% |
12,788
-44
| -0.3% | -$1.92K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $521K | 0.08% |
2,572
+28
| +1% | +$5.06K |
|
49
Netflix
NFLX
$292B
| $521K | 0.08% |
12,440
+2,340
| +23% | +$79.8K |
|
50
iShares MSCI Japan ETF
EWJ
$21.7B
| $509K | 0.08% |
8,933
-164
| -2% | -$9.88K |
|
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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.