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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
BBN icon
526
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2K ﹤0.01%
106
+1
+1% +$22
BEN icon
527
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
60
– –
BWA icon
528
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
45
– –
BXMX
529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
124
+2
+2% +$28
CC icon
530
Chemours
CC
$2.55B
$2K ﹤0.01%
50
-55
-52% -$2.74K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
50
– –
CCI icon
532
Crown Castle
CCI
$33.8B
$2K ﹤0.01%
20
– –
CFG icon
533
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
60
– –
CLB icon
534
Core Laboratories
CLB
$510M
$2K ﹤0.01%
20
– –
DLR icon
535
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
20
– –
DXC icon
536
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
23
-4
-15% -$344
ENB icon
537
Enbridge
ENB
$121B
$2K ﹤0.01%
60
+1
+2% +$32
EOG icon
538
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
20
– –
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.2B
$2K ﹤0.01%
35
– –
FULT icon
540
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
120
– –
FWONK icon
541
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
51
+49
+2,450% +$1.5K
HBM icon
542
Hudbay
HBM
$9.69B
$2K ﹤0.01%
333
– –
HSIC icon
543
Henry Schein
HSIC
$9.69B
$2K ﹤0.01%
26
– –
HST icon
544
Host Hotels & Resorts
HST
$17B
$2K ﹤0.01%
81
– –
HUBB icon
545
Hubbell
HUBB
$26B
$2K ﹤0.01%
20
– –
JWN
546
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
30
– –
KMX icon
547
CarMax
KMX
$8.28B
$2K ﹤0.01%
20
– –
LAKE icon
548
Lakeland Industries
LAKE
$109M
$2K ﹤0.01%
140
– –
LBRDA icon
549
Liberty Broadband Class A
LBRDA
$4.69B
$2K ﹤0.01%
+23
New +$1.73K
M icon
550
Macy's
M
$6.68B
$2K ﹤0.01%
50
– –
20 21
22
23 24

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.