We are live on ! Find out more
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
EG icon
651
Everest Group
EG
$15.4B
– –
-2
Closed -$1K
EPP icon
652
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-26
Closed -$1K
FE icon
653
FirstEnergy
FE
$28.5B
– –
-10
Closed -$1K
FFIV icon
654
F5
FFIV
$23B
– –
-21
Closed -$3K
FTNT icon
655
Fortinet
FTNT
$112B
– –
-950
Closed -$18K
IGE icon
656
iShares North American Natural Resources ETF
IGE
$735M
– –
-77
Closed -$2K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-30
Closed -$2K
ILMN icon
658
Illumina
ILMN
$28.7B
– –
-8
Closed -$3K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-70
Closed -$5K
IWV icon
660
iShares Russell 3000 ETF
IWV
$19.5B
– –
-241
Closed -$42K
KSS icon
661
Kohl's
KSS
$2.1B
– –
-30
Closed -$2K
LADR
662
Ladder Capital
LADR
$1.24B
– –
-4
Closed -$1K
LII icon
663
Lennox International
LII
$19B
– –
-2
Closed -$1K
LRCX icon
664
Lam Research
LRCX
$365B
– –
-80
Closed -$2K
MANH icon
665
Manhattan Associates
MANH
$9.42B
– –
-240
Closed -$16K
MDU icon
666
MDU Resources
MDU
$4.37B
– –
-289
Closed -$3K
MOH icon
667
Molina Healthcare
MOH
$10.4B
– –
-110
Closed -$14K
MTD icon
668
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$1K
NOK icon
669
Nokia
NOK
$51.8B
– –
-42
Closed -$1K
OGE icon
670
OGE Energy
OGE
$10.2B
– –
-90
Closed -$4K
ORLY icon
671
O'Reilly Automotive
ORLY
$75.1B
– –
-45
Closed -$1K
OSK icon
672
Oshkosh
OSK
$9.66B
– –
-20
Closed -$2K
PCG icon
673
PG&E
PCG
$38.8B
– –
-100
Closed -$2K
PCY icon
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-60
Closed -$2K
PLD icon
675
Prologis
PLD
$137B
– –
-40
Closed -$3K
24 25 26
27
28

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.