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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
ALV icon
576
Autoliv
ALV
$8.76B
$1K ﹤0.01%
17
– –
AMCX icon
577
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
10
– –
AOD
578
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1K ﹤0.01%
237
+3
+1% +$27
ASIX icon
579
AdvanSix
ASIX
$546M
$1K ﹤0.01%
12
– –
ASM
580
Avino Silver & Gold Mines
ASM
$997M
$1K ﹤0.01%
800
– –
ATO icon
581
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
10
– –
AVNS icon
582
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
1
– –
BATRA icon
583
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+9
New +$216
BATRK icon
584
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
+18
New +$435
BBWI icon
585
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
37
– –
BG icon
586
Bunge Global
BG
$22.8B
$1K ﹤0.01%
10
– –
BHF icon
587
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
+6
+38% +$289
BMO icon
588
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
10
– –
BOH icon
589
Bank of Hawaii
BOH
$3.17B
$1K ﹤0.01%
10
– –
BPOP icon
590
Popular Inc
BPOP
$10.9B
$1K ﹤0.01%
10
– –
BSX icon
591
Boston Scientific
BSX
$67.6B
$1K ﹤0.01%
10
– –
BWXT icon
592
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
10
– –
CARS icon
593
Cars.com
CARS
$660M
$1K ﹤0.01%
6
– –
CBRE icon
594
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
10
– –
CBSH icon
595
Commerce Bancshares
CBSH
$8.49B
$1K ﹤0.01%
9
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
20
– –
CNX icon
597
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
60
– –
DLN icon
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1K ﹤0.01%
2
-2
-50% -$90
DOV icon
599
Dover
DOV
$27.7B
$1K ﹤0.01%
20
-5
-20% -$383
DVA icon
600
DaVita
DVA
$15.2B
$1K ﹤0.01%
20
– –
22 23
24
25 26

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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 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.