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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
-1.6%
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
$203M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$45.8M |
| 2 |
iShares Global 100 ETF
IOO
|
+$21.2M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.5% |
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Baystate Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baystate Wealth Management, which disclosed 294 positions worth $203M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Financials and Healthcare.
- Baystate Wealth Management's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 979,108 shares worth $43.3M.
- Baystate Wealth Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2013.
- Baystate Wealth Management disclosed 294 positions in Q2 2013, its first 13F filing on record.
Based on Baystate Wealth Management's 13F filing for Q2 2013, filed 5 Aug 2013.