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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
+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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
7
– –
RF icon
502
Regions Financial
RF
$26.2B
$2K ﹤0.01%
135
+1
+0.7% +$15
SLG icon
503
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
32
– –
STT icon
504
State Street
STT
$50.7B
$2K ﹤0.01%
30
-10
-25% -$621
TDF
505
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+83
New +$1.62K
TMUS icon
506
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
-10
-25% -$743
TROW icon
507
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
20
– –
TXT icon
508
Textron
TXT
$16.7B
$2K ﹤0.01%
40
– –
UA icon
509
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
100
– –
UAL icon
510
United Airlines
UAL
$39.1B
$2K ﹤0.01%
20
-10
-33% -$846
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$39.8B
$2K ﹤0.01%
+25
New +$2.19K
WAB icon
512
Wabtec
WAB
$50.8B
$2K ﹤0.01%
27
+4
+17% +$284
WDC icon
513
Western Digital
WDC
$172B
$2K ﹤0.01%
50
– –
WMB icon
514
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
53
+1
+2% +$28
EQC
515
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
59
– –
LTHM
516
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
234
– –
S
517
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
292
+132
+83% +$834
AABA
518
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
LEXEA
519
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
43
– –
AA icon
520
Alcoa
AA
$11.6B
$1K ﹤0.01%
8
– –
ACCO icon
521
Acco Brands
ACCO
$381M
$1K ﹤0.01%
13
– –
AES icon
522
AES
AES
$10.6B
$1K ﹤0.01%
84
-71
-46% -$1.2K
AIZ icon
523
Assurant
AIZ
$13.7B
$1K ﹤0.01%
10
– –
ALLE icon
524
Allegion
ALLE
$13.4B
$1K ﹤0.01%
3
– –
ALV icon
525
Autoliv
ALV
$8.76B
$1K ﹤0.01%
10
-2
-17% -$146
19 20
21
22 23

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TC
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WP
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AAM
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DGAM
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FAAM
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SFG
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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.