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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
MRVL icon
551
Marvell Technology
MRVL
$170B
$2K ﹤0.01%
70
-10
-13% -$213
NGD
552
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
900
– –
OMC icon
553
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
30
– –
PSA icon
554
Public Storage
PSA
$60.5B
$2K ﹤0.01%
10
– –
RF icon
555
Regions Financial
RF
$26.2B
$2K ﹤0.01%
131
+1
+0.8% +$19
TMUS icon
556
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
– –
UA icon
557
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
100
– –
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.4B
$2K ﹤0.01%
14
– –
VTRS icon
559
Viatris
VTRS
$20.5B
$2K ﹤0.01%
56
– –
WBD icon
560
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
+70
New +$1.67K
LGF.B
561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+63
New +$1.46K
EQC
562
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
55
– –
CEM
563
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
27
+1
+4% +$70
PFBI
564
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
115
+1
+0.9% +$17
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
AABA
566
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
LEXEA
567
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
43
+33
+330% +$1.38K
MMV
568
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$2K ﹤0.01%
+138
New +$1.71K
VIA
569
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
44
+24
+120% +$828
AA icon
570
Alcoa
AA
$11.6B
$1K ﹤0.01%
8
– –
ACCO icon
571
Acco Brands
ACCO
$381M
$1K ﹤0.01%
13
– –
AEM icon
572
Agnico Eagle Mines
AEM
$73B
$1K ﹤0.01%
10
– –
AES icon
573
AES
AES
$10.6B
$1K ﹤0.01%
82
+1
+1% +$12
AIZ icon
574
Assurant
AIZ
$13.7B
$1K ﹤0.01%
10
– –
ALLE icon
575
Allegion
ALLE
$13.4B
$1K ﹤0.01%
3
– –
21 22
23
24 25

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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.