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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
KOS icon
576
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
152
+1
+0.7% +$6
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.36B
$1K ﹤0.01%
20
– –
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.26B
$1K ﹤0.01%
20
– –
LILA icon
579
Liberty Latin America Class A
LILA
$1.55B
$1K ﹤0.01%
5
– –
LILAK icon
580
Liberty Latin America Class C
LILAK
$1.54B
$1K ﹤0.01%
4
– –
LW icon
581
Lamb Weston
LW
$7.34B
$1K ﹤0.01%
20
– –
MAT icon
582
Mattel
MAT
$4.29B
$1K ﹤0.01%
40
– –
MSGS icon
583
Madison Square Garden
MSGS
$9.49B
$1K ﹤0.01%
4
– –
NAVI icon
584
Navient
NAVI
$808M
$1K ﹤0.01%
64
+1
+2% +$13
NWL icon
585
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
53
+1
+2% +$15
NWSA icon
586
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
55
– –
ON icon
587
ON Semiconductor
ON
$33.9B
$1K ﹤0.01%
10
– –
OPI
588
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
55
+2
+4% +$53
ORI icon
589
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
10
– –
PARAA
590
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
24
– –
PCAR icon
591
PACCAR
PCAR
$69.2B
$1K ﹤0.01%
15
– –
PFG icon
592
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
10
– –
PIPR icon
593
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
4
– –
PNR icon
594
Pentair
PNR
$10.3B
$1K ﹤0.01%
7
– –
POST icon
595
Post Holdings
POST
$4.16B
$1K ﹤0.01%
20
– –
QRVO icon
596
Qorvo
QRVO
$7.84B
$1K ﹤0.01%
10
– –
REZI icon
597
Resideo Technologies
REZI
$5.31B
$1K ﹤0.01%
62
– –
RMR icon
598
The RMR Group
RMR
$346M
$1K ﹤0.01%
3
– –
RSPH icon
599
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1K ﹤0.01%
10
– –
ECHO
600
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
25
– –
22 23
24
25 26

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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 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.