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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
BIIB icon
51
Biogen
BIIB
$29.9B
$606K 0.08%
2,572
-15
-0.6% -$3.46K
CSCO icon
52
Cisco
CSCO
$450B
$600K 0.08%
10,228
+202
+2% +$11.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$585K 0.08%
10,640
+400
+4% +$23.2K
PEP icon
54
PepsiCo
PEP
$186B
$578K 0.08%
4,385
+156
+4% +$20K
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$552K 0.07%
16,254
– –
IBM icon
56
IBM
IBM
$202B
$550K 0.07%
4,110
+85
+2% +$11.2K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$536K 0.07%
15,583
+487
+3% +$16.4K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$525K 0.07%
18,315
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$519K 0.07%
8,881
+154
+2% +$8.82K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.41B
$502K 0.07%
12,672
+435
+4% +$17.1K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$487K 0.06%
11,564
-156
-1% -$6.38K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.7B
$480K 0.06%
8,677
+405
+5% +$22K
BAC icon
63
Bank of America
BAC
$435B
$464K 0.06%
15,769
-725
-4% -$20.9K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$458K 0.06%
9,910
-995
-9% -$45.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$442K 0.06%
11,096
-548
-5% -$21.2K
FISV
66
Fiserv Inc
FISV
$27.2B
$437K 0.06%
4,719
+568
+14% +$49.8K
MRK icon
67
Merck
MRK
$324B
$436K 0.06%
5,417
-238
-4% -$18.2K
NEE icon
68
NextEra Energy
NEE
$187B
$436K 0.06%
8,540
-228
-3% -$11.2K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$411K 0.05%
3,137
-77
-2% -$10K
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$4.03B
$406K 0.05%
7,411
+48
+0.7% +$2.56K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$405K 0.05%
3,628
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$393K 0.05%
3,067
-14
-0.5% -$1.75K
V icon
73
Visa
V
$677B
$376K 0.05%
2,161
-232
-10% -$38K
UPS icon
74
United Parcel Service
UPS
$97.6B
$371K 0.05%
3,605
-52
-1% -$5.41K
ABT icon
75
Abbott
ABT
$180B
$369K 0.05%
4,367
-591
-12% -$46.5K
1 2
3
4 5

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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.