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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$26K ﹤0.01%
446
+21
+5% +$1.26K
MU icon
277
Micron Technology
MU
$988B
$26K ﹤0.01%
510
+440
+629% +$20.7K
PHO icon
278
Invesco Water Resources ETF
PHO
$2B
$26K ﹤0.01%
703
+1
+0.1% +$35
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$26K ﹤0.01%
513
+3
+0.6% +$147
UBX
280
DELISTED
Unity Biotechnology
UBX
$26K ﹤0.01%
300
– –
WPC icon
281
W.P. Carey
WPC
$16.9B
$26K ﹤0.01%
389
-557
-59% -$34.6K
AIG icon
282
American International
AIG
$41.8B
$25K ﹤0.01%
804
+8
+1% +$225
BSX icon
283
Boston Scientific
BSX
$68.4B
$25K ﹤0.01%
715
+705
+7,050% +$25.4K
FMC icon
284
FMC
FMC
$1.48B
$25K ﹤0.01%
250
-1
-0.4% -$92
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$24K ﹤0.01%
404
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24K ﹤0.01%
276
-2
-0.7% -$156
NUSC icon
287
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24K ﹤0.01%
868
+305
+54% +$7.65K
SNSR icon
288
Global X Internet of Things ETF
SNSR
$219M
$24K ﹤0.01%
1,000
– –
CMI icon
289
Cummins
CMI
$87.3B
$23K ﹤0.01%
133
– –
GRMN
290
Garmin
GRMN
$57.4B
$23K ﹤0.01%
+240
New +$20.5K
XRAY icon
291
Dentsply Sirona
XRAY
$2.75B
$23K ﹤0.01%
516
+1
+0.2% +$42
AFL icon
292
Aflac
AFL
$64.8B
$22K ﹤0.01%
616
+4
+0.7% +$145
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
$22K ﹤0.01%
927
+6
+0.7% +$139
ECL icon
294
Ecolab
ECL
$78.6B
$22K ﹤0.01%
111
– –
ETN icon
295
Eaton
ETN
$150B
$22K ﹤0.01%
248
+1
+0.4% +$82
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$22K ﹤0.01%
261
-1
-0.4% -$73
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K ﹤0.01%
+182
New +$22.1K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
+2,662
New +$21.5K
KDMN
299
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
4,333
– –
DG icon
300
Dollar General
DG
$28.1B
$21K ﹤0.01%
+110
New +$19.9K
10 11
12
13 14

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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.