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
+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
GE icon
76
GE Aerospace
GE
$367B
$270K 0.04%
4,032
+2,231
+124% +$149K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$269K 0.04%
2,826
+14
+0.5% +$1.3K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.6B
$256K 0.04%
3,566
+39
+1% +$2.83K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
$230K 0.03%
1,675
+3
+0.2% +$398
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.03%
2,170
-167
-7% -$17K
KO icon
81
Coca-Cola
KO
$354B
$216K 0.03%
4,828
+241
+5% +$10.4K
INTC icon
82
Intel
INTC
$466B
$215K 0.03%
4,197
-105
-2% -$5.58K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$213K 0.03%
1,502
+99
+7% +$14.7K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$207K 0.03%
1,843
+9
+0.5% +$997
LEA icon
85
Lear
LEA
$7.19B
$206K 0.03%
1,099
+4
+0.4% +$783
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$202K 0.03%
10,937
+64
+0.6% +$1.12K
V icon
87
Visa
V
$677B
$197K 0.03%
1,425
+72
+5% +$9.27K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$195K 0.03%
1,103
-70
-6% -$11.7K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$190K 0.03%
3,676
-412
-10% -$21.4K
DHR icon
90
Danaher
DHR
$135B
$189K 0.03%
2,160
– –
SBUX icon
91
Starbucks
SBUX
$118B
$187K 0.03%
3,724
+9
+0.2% +$511
SYK icon
92
Stryker
SYK
$127B
$185K 0.03%
1,069
+22
+2% +$3.7K
MO icon
93
Altria Group
MO
$122B
$183K 0.03%
3,110
-298
-9% -$17.2K
MCD icon
94
McDonald's
MCD
$188B
$175K 0.03%
1,102
+7
+0.6% +$1.14K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$172K 0.03%
1,200
-35
-3% -$4.88K
NKE icon
96
Nike
NKE
$61.9B
$168K 0.02%
2,173
+70
+3% +$4.93K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$153K 0.02%
4,523
+180
+4% +$5.87K
DD icon
98
DuPont de Nemours
DD
$18.6B
$148K 0.02%
881
-131
-13% -$21.9K
GPN icon
99
Global Payments
GPN
$22.1B
$148K 0.02%
1,269
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$146K 0.02%
2,819
+33
+1% +$1.79K
2 3
4
5 6

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 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.