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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
+14.51%
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
$854M
AUM Growth
+$97.2M
Cap. Flow
-$5.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.58M
4
DAVA icon
Endava
DAVA
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$49K 0.01%
3,966
– –
TGT icon
227
Target
TGT
$65.6B
$49K 0.01%
411
+279
+211% +$31.8K
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.64B
$48K 0.01%
1,072
– –
NVS icon
229
Novartis
NVS
$301B
$48K 0.01%
555
+45
+9% +$3.88K
TT icon
230
Trane Technologies
TT
$97.3B
$47K 0.01%
524
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46K 0.01%
973
-333
-25% -$14.9K
MDLZ icon
232
Mondelez International
MDLZ
$80.5B
$46K 0.01%
897
+2
+0.2% +$103
CNBKA
233
DELISTED
Century Bancorp Inc/Mass
CNBKA
$45K 0.01%
574
– –
ISRG icon
234
Intuitive Surgical
ISRG
$126B
$44K 0.01%
231
+30
+15% +$5.38K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$44K 0.01%
121
-1,092
-90% -$366K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$122B
$44K 0.01%
151
+41
+37% +$11.1K
SSRM icon
237
SSR Mining
SSRM
$5.54B
$43K 0.01%
2,000
– –
OLED icon
238
Universal Display
OLED
$3.76B
$41K ﹤0.01%
276
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
1,602
-71
-4% -$1.74K
BNY
240
Bank of New York Mellon
BNY
$106B
$40K ﹤0.01%
1,024
+7
+0.7% +$256
HROW icon
241
Harrow
HROW
$1.45B
$40K ﹤0.01%
+7,736
New +$38K
MLPX icon
242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$40K ﹤0.01%
1,609
+32
+2% +$768
SPGI icon
243
S&P Global
SPGI
$122B
$40K ﹤0.01%
121
– –
SCHW
244
Charles Schwab
SCHW
$181B
$39K ﹤0.01%
1,146
+5
+0.4% +$179
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$38K ﹤0.01%
436
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$37K ﹤0.01%
+525
New +$34.6K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$37K ﹤0.01%
256
-43
-14% -$5.81K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$36K ﹤0.01%
178
-18
-9% -$3.25K
AEP icon
249
American Electric Power
AEP
$69.5B
$35K ﹤0.01%
437
– –
CARR icon
250
Carrier Global
CARR
$50.6B
$35K ﹤0.01%
+1,563
New +$29K
8 9
10
11 12

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AAM
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Baystate Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baystate Wealth Management held 776 positions worth $854M, up 13% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baystate Wealth Management's Q2 2020 filing shows 104 new, 225 increased, 169 reduced and 55 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q2 2020 buy was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M.
  • Baystate Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $7.84M increase.
  • Baystate Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.1M.
  • Baystate Wealth Management fully exited InterContinental Hotels in Q2 2020, selling an estimated $55K.
  • Baystate Wealth Management's ten largest holdings make up 65% of its $854M portfolio in Q2 2020.
  • Baystate Wealth Management opened 104 new positions and closed 55 in Q2 2020.
  • Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $854M.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.