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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2M 0.26%
30,973
+1,022
+3% +$65.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.25%
6,531
+24
+0.4% +$6.91K
PFE icon
28
Pfizer
PFE
$140B
$1.67M 0.22%
40,177
-133
-0.3% -$5.28K
MGA icon
29
Magna International
MGA
$17.9B
$1.61M 0.21%
33,119
-1,697
-5% -$83.8K
AMT icon
30
American Tower
AMT
$77.7B
$1.31M 0.17%
6,460
-74
-1% -$14.9K
WMT icon
31
Walmart Inc
WMT
$871B
$1.23M 0.16%
33,450
+1,809
+6% +$62.3K
UNP icon
32
Union Pacific
UNP
$183B
$1.23M 0.16%
7,230
-164
-2% -$28.1K
ACN icon
33
Accenture
ACN
$89.9B
$1.22M 0.16%
6,524
-3,264
-33% -$586K
XOM icon
34
ExxonMobil
XOM
$651B
$1.2M 0.16%
15,706
+332
+2% +$25.7K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.14M 0.15%
13,940
-480
-3% -$44.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$960K 0.13%
14,534
+507
+4% +$33.2K
PG icon
37
Procter & Gamble
PG
$343B
$951K 0.12%
8,605
+552
+7% +$58.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$932K 0.12%
17,475
+13
+0.1% +$687
VZ icon
39
Verizon
VZ
$194B
$881K 0.12%
15,548
-826
-5% -$47.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$855K 0.11%
4,432
+734
+20% +$134K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$851K 0.11%
3,966
+312
+9% +$64.6K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.1B
$846K 0.11%
21,850
-5
-0% -$187
DIS icon
43
Walt Disney
DIS
$165B
$767K 0.1%
5,414
+142
+3% +$18.8K
JPM icon
44
JPMorgan Chase
JPM
$939B
$753K 0.1%
6,627
-349
-5% -$38.5K
IOO icon
45
iShares Global 100 ETF
IOO
$8.56B
$736K 0.1%
14,941
+198
+1% +$9.58K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$725K 0.1%
11,540
+42
+0.4% +$2.6K
DE icon
47
Deere & Co
DE
$170B
$681K 0.09%
4,125
+8
+0.2% +$1.25K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$669K 0.09%
3,536
+6
+0.2% +$1.1K
HD icon
49
Home Depot
HD
$332B
$666K 0.09%
3,169
+69
+2% +$13.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$644K 0.08%
2
– –
1
2
3 4 5

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.