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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
SCCO icon
601
Southern Copper
SCCO
$141B
$1K ﹤0.01%
33
– –
SLM icon
602
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
60
– –
SM icon
603
SM Energy
SM
$7.26B
$1K ﹤0.01%
30
– –
STX icon
604
Seagate
STX
$185B
$1K ﹤0.01%
10
– –
TEL icon
605
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
10
– –
TFSL icon
606
TFS Financial
TFSL
$5.07B
$1K ﹤0.01%
10
– –
TGNA
607
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
20
– –
TNL icon
608
Travel + Leisure Co
TNL
$4.68B
$1K ﹤0.01%
10
– –
TPST icon
609
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
UE icon
610
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
6
– –
UNM icon
611
Unum
UNM
$13.8B
$1K ﹤0.01%
10
– –
USA icon
612
Liberty All-Star Equity Fund
USA
$1.76B
$1K ﹤0.01%
12
– –
VC icon
613
Visteon
VC
$2.82B
$1K ﹤0.01%
10
-2
-17% -$122
VMC icon
614
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
10
– –
VNO icon
615
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
12
– –
VREX icon
616
Varex Imaging
VREX
$463M
$1K ﹤0.01%
8
– –
VYX icon
617
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
33
-16
-33% -$297
WEN icon
618
Wendy's
WEN
$1.39B
$1K ﹤0.01%
10
– –
WH icon
619
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
10
– –
X
620
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
CNR
621
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
7
– –
GAP
622
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
20
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
1
– –
PACW
625
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
2
– –
23 24
25
26 27

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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.