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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$76K 0.01%
770
+6
+0.8% +$582
APD icon
152
Air Products & Chemicals
APD
$66.3B
$75K 0.01%
476
-273
-36% -$44.6K
CAG icon
153
Conagra Brands
CAG
$7.07B
$75K 0.01%
2,057
+12
+0.6% +$447
AIG icon
154
American International
AIG
$41.9B
$73K 0.01%
1,333
+8
+0.6% +$433
BHP icon
155
BHP
BHP
$213B
$73K 0.01%
1,682
– –
USB icon
156
US Bancorp
USB
$99.6B
$72K 0.01%
1,410
– –
GD icon
157
General Dynamics
GD
$105B
$71K 0.01%
373
+25
+7% +$5.12K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
1,025
+14
+1% +$941
NSC icon
159
Norfolk Southern
NSC
$78.8B
$69K 0.01%
445
+29
+7% +$4.24K
GILD icon
160
Gilead Sciences
GILD
$161B
$68K 0.01%
898
+7
+0.8% +$494
WRK
161
DELISTED
WestRock Company
WRK
$68K 0.01%
1,181
+8
+0.7% +$491
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$67K 0.01%
1,239
-8
-0.6% -$453
PYPL icon
163
PayPal
PYPL
$49.5B
$66K 0.01%
770
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,037
+7
+0.7% +$451
SBLK icon
165
Star Bulk Carriers
SBLK
$3.14B
$65K 0.01%
5,000
– –
SO icon
166
Southern Company
SO
$110B
$65K 0.01%
1,365
+18
+1% +$806
TPR icon
167
Tapestry
TPR
$28.8B
$63K 0.01%
1,393
+10
+0.7% +$481
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$62K 0.01%
1,496
+4
+0.3% +$161
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
$61K 0.01%
527
+1
+0.2% +$107
SCHW
170
Charles Schwab
SCHW
$177B
$61K 0.01%
1,212
+102
+9% +$5.65K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60K 0.01%
2,212
-155
-7% -$4.28K
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$59K 0.01%
252
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.01%
942
+11
+1% +$720
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58K 0.01%
1,354
-86
-6% -$3.83K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$968B
$58K 0.01%
229
+1
+0.4% +$248
5 6
7
8 9

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TC
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WP
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AAM
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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.