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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
MTB icon
201
M&T Bank
MTB
$36.2B
$45K 0.01%
261
-44
-14% -$7.89K
SSTI icon
202
SoundThinking
SSTI
$107M
$45K 0.01%
+1,129
New +$36.3K
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$45K 0.01%
1,257
+7
+0.6% +$240
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,029
+29
+3% +$1.02K
NEN icon
205
New England Realty Associates
NEN
$44K 0.01%
+660
New +$44.5K
PSX icon
206
Phillips 66
PSX
$82.9B
$44K 0.01%
394
+35
+10% +$3.94K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$44K 0.01%
1,253
+11
+0.9% +$414
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$44K 0.01%
834
+3
+0.4% +$166
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.01%
505
+234
+86% +$19.1K
ROP icon
210
Roper Technologies
ROP
$36.3B
$42K 0.01%
153
– –
WHR icon
211
Whirlpool
WHR
$2.42B
$42K 0.01%
271
+2
+0.7% +$304
DRI icon
212
Darden Restaurants
DRI
$22.5B
$40K 0.01%
359
-45
-11% -$4.12K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.63B
$40K 0.01%
1,050
– –
DE icon
214
Deere & Co
DE
$170B
$39K 0.01%
278
+35
+14% +$5.16K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
347
+4
+1% +$449
TRV icon
216
Travelers Companies
TRV
$80.8B
$39K 0.01%
312
-38
-11% -$4.98K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K 0.01%
1,038
-48
-4% -$1.78K
DPG
218
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$38K 0.01%
2,561
+61
+2% +$871
NEM icon
219
Newmont
NEM
$98.2B
$38K 0.01%
1,028
– –
NVS icon
220
Novartis
NVS
$295B
$38K 0.01%
558
– –
TJX icon
221
TJX Companies
TJX
$170B
$38K 0.01%
796
+4
+0.5% +$176
UNM icon
222
Unum
UNM
$13.8B
$38K 0.01%
1,010
+1,000
+10,000% +$41.7K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$38K 0.01%
426
– –
EBSB
224
DELISTED
Meridian Bancorp, Inc.
EBSB
$38K 0.01%
1,993
+5
+0.3% +$98
FIS icon
225
Fidelity National Information Services
FIS
$21.5B
$36K 0.01%
330
-74
-18% -$7.53K
7 8
9
10 11

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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.