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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$144K 0.02%
1,038
-408
-28% -$52.8K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.02%
2,060
+82
+4% +$5.68K
RGLD icon
103
Royal Gold
RGLD
$17.1B
$137K 0.02%
1,500
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.02%
7,059
+210
+3% +$3.86K
PNC icon
105
PNC Financial Services
PNC
$100B
$131K 0.02%
955
– –
ORCL icon
106
Oracle
ORCL
$331B
$130K 0.02%
2,738
– –
SLVP icon
107
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$130K 0.02%
12,940
+75
+0.6% +$790
LOW icon
108
Lowe's Companies
LOW
$116B
$129K 0.02%
1,306
-263
-17% -$23.8K
BR icon
109
Broadridge
BR
$17.2B
$126K 0.02%
1,072
+3
+0.3% +$339
CI icon
110
Cigna
CI
$76.6B
$126K 0.02%
732
– –
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$125K 0.02%
3,829
– –
SLB icon
112
SLB Ltd
SLB
$77.8B
$125K 0.02%
1,833
-9
-0.5% -$618
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$120K 0.02%
2,604
+4
+0.2% +$177
UNH icon
114
UnitedHealth
UNH
$382B
$120K 0.02%
470
+45
+11% +$10.8K
BAX icon
115
Baxter International
BAX
$11.6B
$118K 0.02%
1,594
+4
+0.3% +$282
LMT icon
116
Lockheed Martin
LMT
$134B
$117K 0.02%
382
+3
+0.8% +$968
PM icon
117
Philip Morris
PM
$301B
$114K 0.02%
1,374
-316
-19% -$26.8K
CMA
118
DELISTED
Comerica
CMA
$113K 0.02%
1,236
+5
+0.4% +$479
NVDA icon
119
NVIDIA
NVDA
$5.01T
$113K 0.02%
18,280
+2,040
+13% +$12.4K
INDB icon
120
Independent Bank
INDB
$4.05B
$112K 0.02%
1,411
– –
MS icon
121
Morgan Stanley
MS
$337B
$110K 0.02%
2,295
+10
+0.4% +$523
PPG icon
122
PPG Industries
PPG
$25.9B
$108K 0.02%
1,045
+5
+0.5% +$530
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$107K 0.02%
3,846
+62
+2% +$1.7K
YUM icon
124
Yum! Brands
YUM
$41B
$106K 0.02%
1,351
+66
+5% +$5.51K
GG
125
DELISTED
Goldcorp Inc
GG
$105K 0.02%
7,909
+9
+0.1% +$125
3 4
5
6 7

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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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.