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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
MRSH
626
Marsh
MRSH
$87.9B
$1K ﹤0.01%
10
– –
MSGS icon
627
Madison Square Garden
MSGS
$9.51B
$1K ﹤0.01%
4
– –
NAVI icon
628
Navient
NAVI
$804M
$1K ﹤0.01%
61
+1
+2% +$14
NKTR icon
629
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
+2
New +$2.31K
NOK icon
630
Nokia
NOK
$50.2B
$1K ﹤0.01%
33
+1
+3% +$6
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1K ﹤0.01%
97
+1
+1% +$15
NWL icon
632
Newell Brands
NWL
$2.25B
$1K ﹤0.01%
50
– –
ON icon
633
ON Semiconductor
ON
$33.9B
$1K ﹤0.01%
10
– –
ORI icon
634
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
10
– –
PCAR icon
635
PACCAR
PCAR
$69.4B
$1K ﹤0.01%
15
– –
PFG icon
636
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
10
– –
PGX icon
637
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
101
+1
+1% +$14
PIPR icon
638
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
4
– –
POST icon
639
Post Holdings
POST
$4.16B
$1K ﹤0.01%
20
– –
QRVO icon
640
Qorvo
QRVO
$7.85B
$1K ﹤0.01%
10
– –
RL icon
641
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+11
New +$1.33K
RMR icon
642
The RMR Group
RMR
$346M
$1K ﹤0.01%
3
– –
RSPH icon
643
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1K ﹤0.01%
10
– –
SABA
644
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
71
+1
+1% +$13
SAFE
645
Safehold
SAFE
$1.2B
$1K ﹤0.01%
21
– –
SAN icon
646
Banco Santander
SAN
$198B
$1K ﹤0.01%
11
– –
ECHO
647
EchoStar
ECHO
$25B
$1K ﹤0.01%
25
– –
SCCO icon
648
Southern Copper
SCCO
$138B
$1K ﹤0.01%
32
– –
SLM icon
649
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
60
– –
SM icon
650
SM Energy
SM
$7.4B
$1K ﹤0.01%
30
– –
24 25
26
27 28

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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.