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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
CNX icon
551
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
60
– –
DLN icon
552
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1K ﹤0.01%
2
– –
DVA icon
553
DaVita
DVA
$15.2B
$1K ﹤0.01%
20
– –
DXC icon
554
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
8
-15
-65% -$868
FANG icon
555
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
6
– –
FCPT icon
556
Four Corners Property Trust
FCPT
$2.83B
$1K ﹤0.01%
4
– –
FWONA icon
557
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
25
– –
GT icon
558
Goodyear
GT
$2.04B
$1K ﹤0.01%
31
+1
+3% +$17
GTX icon
559
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
36
– –
HAL icon
560
Halliburton
HAL
$26.8B
$1K ﹤0.01%
30
-10
-25% -$260
HOG icon
561
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
21
+1
+5% +$36
HOLX
562
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRI icon
563
Herc Holdings
HRI
$5.34B
$1K ﹤0.01%
4
– –
HSIC icon
564
Henry Schein
HSIC
$9.64B
$1K ﹤0.01%
20
– –
HST icon
565
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
84
– –
HWM icon
566
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
34
– –
IGM icon
567
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-324
Closed -$11.5K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-285
Closed -$12.2K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
62
– –
IVZ icon
570
Invesco
IVZ
$13.3B
$1K ﹤0.01%
32
+1
+3% +$21
JBGS
571
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
6
– –
JCI icon
572
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
10
-10
-50% -$267
KMB icon
574
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
10
-11
-52% -$1.42K
KMI icon
575
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
22
+1
+5% +$20
21 22
23
24 25

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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.