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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
(+0.94%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.67M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.06M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$777K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$842K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$824K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-58
| Closed | -$3K |
|
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-1,270
| Closed | -$46K |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| – | – |
-35
| Closed | -$3K |
|
679
Toll Brothers
TOL
$14.1B
| – | – |
-80
| Closed | -$3K |
|
680
Usana Health Sciences
USNA
$412M
| – | – |
-66
| Closed | -$5K |
|
681
Western Union
WU
$2.57B
| – | – |
-50
| Closed | -$1K |
|
682
Zoetis
ZTS
$32.4B
| – | – |
-50
| Closed | -$5K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| – | – |
-10
| Closed | -$2K |
|
|
ABB
684
DELISTED
ABB Ltd
ABB
| – | – |
-1,000
| Closed | -$21K |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| – | – |
-276
| Closed | -$17K |
|
|
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-150
| Closed | -$14K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| – | – |
-20
| Closed | -$1K |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-42
| Closed | -$11K |
|
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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.