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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
52
+23
+79% +$1.97K
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$4.8B
$4K ﹤0.01%
49
+47
+2,350% +$3.56K
LHX icon
478
L3Harris
LHX
$55.4B
$4K ﹤0.01%
+27
New +$4.18K
LNC icon
479
Lincoln National
LNC
$8.07B
$4K ﹤0.01%
65
– –
LUV icon
480
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
73
– –
MCK icon
481
McKesson
MCK
$105B
$4K ﹤0.01%
30
-200
-87% -$29.3K
MSI icon
482
Motorola Solutions
MSI
$72.4B
$4K ﹤0.01%
37
– –
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$4K ﹤0.01%
38
-178
-82% -$19.5K
NG icon
484
NovaGold Resources
NG
$2.52B
$4K ﹤0.01%
1,000
– –
NRG icon
485
NRG Energy
NRG
$25.9B
$4K ﹤0.01%
143
+43
+43% +$1.39K
NWSA icon
486
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
264
+10
+4% +$158
PFLT icon
487
PennantPark Floating Rate Capital
PFLT
$698M
$4K ﹤0.01%
+324
New +$4.39K
PRU icon
488
Prudential Financial
PRU
$43B
$4K ﹤0.01%
40
– –
RSPS icon
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4K ﹤0.01%
150
– –
TFC icon
490
Truist Financial
TFC
$64.5B
$4K ﹤0.01%
81
+1
+1% +$53
TY icon
491
TRI-Continental Corp
TY
$1.85B
$4K ﹤0.01%
160
+3
+2% +$81
WMB icon
492
Williams Companies
WMB
$85.7B
$4K ﹤0.01%
142
+92
+184% +$2.43K
GSS
493
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
1,152
– –
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
60
– –
BSCJ
495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
209
+1
+0.5% +$21
SIR
496
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
448
+11
+3% +$99
AMAT icon
497
Applied Materials
AMAT
$353B
$3K ﹤0.01%
60
– –
ATI icon
498
ATI
ATI
$24.1B
$3K ﹤0.01%
125
– –
DAL icon
499
Delta Air Lines
DAL
$57.3B
$3K ﹤0.01%
68
– –
DRD
500
DRDGold
DRD
$1.74B
$3K ﹤0.01%
1,100
– –
18 19
20
21 22

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AAM
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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.