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
GM.WS.B
476
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
142
– –
ADM icon
477
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
43
-319
-88% -$13.2K
ALK icon
478
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
34
– –
APH icon
479
Amphenol
APH
$185B
$2K ﹤0.01%
80
– –
BEN icon
480
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
61
– –
BWA icon
481
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
45
– –
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
62
+1
+2% +$35
DKS icon
483
Dick's Sporting Goods
DKS
$18.6B
$2K ﹤0.01%
60
– –
DLR icon
484
Digital Realty Trust
DLR
$69.3B
$2K ﹤0.01%
20
– –
DOV icon
485
Dover
DOV
$26.7B
$2K ﹤0.01%
20
– –
EOG icon
486
EOG Resources
EOG
$77.3B
$2K ﹤0.01%
20
– –
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
35
– –
FLS icon
488
Flowserve
FLS
$8.92B
$2K ﹤0.01%
30
– –
FULT icon
489
Fulton Financial
FULT
$4.7B
$2K ﹤0.01%
123
– –
FWONK icon
490
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
51
– –
HPE icon
491
Hewlett Packard
HPE
$59.9B
$2K ﹤0.01%
103
-185
-64% -$2.8K
HPQ icon
492
HP
HPQ
$26.2B
$2K ﹤0.01%
102
-447
-81% -$8.84K
ILPT
493
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
106
+2
+2% +$40
INCY icon
494
Incyte
INCY
$25.4B
$2K ﹤0.01%
20
– –
KEYS icon
495
Keysight
KEYS
$51B
$2K ﹤0.01%
25
-105
-81% -$8.91K
KMX icon
496
CarMax
KMX
$8.6B
$2K ﹤0.01%
20
– –
LBRDA icon
497
Liberty Broadband Class A
LBRDA
$4.84B
$2K ﹤0.01%
23
– –
LYG icon
498
Lloyds Banking Group
LYG
$85.5B
$2K ﹤0.01%
+753
New +$2.33K
MRVL icon
499
Marvell Technology
MRVL
$149B
$2K ﹤0.01%
70
– –
PSA icon
500
Public Storage
PSA
$61.9B
$2K ﹤0.01%
10
-25
-71% -$5.73K
18 19
20
21 22

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.