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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
PEP icon
51
PepsiCo
PEP
$186B
$488K 0.07%
4,338
-4,930
-53% -$509K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$458K 0.07%
+8,723
New +$443K
TD icon
53
Toronto Dominion Bank
TD
$198B
$454K 0.07%
7,890
+6,000
+317% +$343K
MU icon
54
Micron Technology
MU
$1.04T
$440K 0.07%
8,124
+8,044
+10,055% +$435K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433K 0.06%
1,564
-57
-4% -$15.4K
UPS icon
56
United Parcel Service
UPS
$97.6B
$420K 0.06%
3,909
+114
+3% +$12.8K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$397K 0.06%
3,757
-19
-0.5% -$1.99K
CVX icon
58
Chevron
CVX
$388B
$388K 0.06%
3,141
+774
+33% +$96.1K
BAC icon
59
Bank of America
BAC
$435B
$375K 0.06%
13,059
-1,757
-12% -$52.4K
ABBV icon
60
AbbVie
ABBV
$458B
$363K 0.05%
3,822
+20
+0.5% +$1.95K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.05%
6,300
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$363K 0.05%
6,200
+380
+7% +$20.7K
CSCO icon
63
Cisco
CSCO
$450B
$332K 0.05%
7,800
-169
-2% -$7.38K
BA icon
64
Boeing
BA
$165B
$330K 0.05%
970
+9
+0.9% +$3.1K
NEE icon
65
NextEra Energy
NEE
$187B
$319K 0.05%
7,584
+2,048
+37% +$82.7K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$309K 0.05%
1,850
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$308K 0.05%
2,273
-33
-1% -$4.18K
MRK icon
68
Merck
MRK
$324B
$304K 0.05%
5,144
-211
-4% -$11.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$303K 0.04%
837
-11
-1% -$3.87K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.04%
11,259
+955
+9% +$25K
RTX icon
71
RTX Corp
RTX
$287B
$288K 0.04%
3,671
+66
+2% +$5.17K
T icon
72
AT&T
T
$165B
$284K 0.04%
11,806
+3,360
+40% +$84.3K
ABT icon
73
Abbott
ABT
$180B
$283K 0.04%
4,523
+169
+4% +$10.2K
MMM icon
74
3M
MMM
$89B
$281K 0.04%
1,697
+33
+2% +$5.63K
FISV
75
Fiserv Inc
FISV
$27.2B
$271K 0.04%
3,548
– –
1 2
3
4 5

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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.