We are live on ! Find out more
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
CHTR icon
251
Charter Communications
CHTR
$16.9B
$35K ﹤0.01%
69
+54
+360% +$27.4K
NEN icon
252
New England Realty Associates
NEN
$199M
$35K ﹤0.01%
660
– –
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$260M
$35K ﹤0.01%
+1,216
New +$33.7K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
653
+4
+0.6% +$203
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34K ﹤0.01%
608
– –
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.3B
$34K ﹤0.01%
2,766
– –
WRK
257
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
1,193
– –
HEI icon
258
HEICO Corp
HEI
$49.5B
$33K ﹤0.01%
328
– –
JPXN
259
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$33K ﹤0.01%
555
+3
+0.5% +$172
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33K ﹤0.01%
325
+1
+0.3% +$96
AKAM icon
261
Akamai
AKAM
$16.5B
$32K ﹤0.01%
300
– –
TECH icon
262
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
480
-4
-0.8% -$240
ZION icon
263
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
940
+100
+12% +$3.17K
ED icon
264
Consolidated Edison
ED
$40.4B
$31K ﹤0.01%
434
+4
+0.9% +$307
PGR icon
265
Progressive
PGR
$124B
$31K ﹤0.01%
389
+150
+63% +$11.7K
TAN icon
266
Invesco Solar ETF
TAN
$1.43B
$31K ﹤0.01%
856
-1
-0.1% -$32
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
210
+200
+2,000% +$28.8K
FNDB icon
268
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29K ﹤0.01%
2,436
+12
+0.5% +$139
ROP icon
269
Roper Technologies
ROP
$38.5B
$29K ﹤0.01%
75
+25
+50% +$8.96K
IQV icon
270
IQVIA
IQV
$39.1B
$28K ﹤0.01%
200
– –
PRU icon
271
Prudential Financial
PRU
$42.6B
$28K ﹤0.01%
464
+420
+955% +$24.7K
ETHO icon
272
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$27K ﹤0.01%
664
+2
+0.3% +$76
FANG icon
273
Diamondback Energy
FANG
$56.2B
$27K ﹤0.01%
651
-1
-0.2% -$41
THG icon
274
Hanover Insurance
THG
$8.05B
$27K ﹤0.01%
271
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$27K ﹤0.01%
784
+136
+21% +$4.24K
9 10
11
12 13

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.