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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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
410
+2
+0.5% +$102
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K ﹤0.01%
400
– –
JPC icon
303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$21K ﹤0.01%
+2,562
New +$20.4K
PSX icon
304
Phillips 66
PSX
$84.4B
$21K ﹤0.01%
289
-190
-40% -$13.5K
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$21K ﹤0.01%
516
+3
+0.6% +$124
HBAN icon
306
Huntington Bancshares
HBAN
$34.5B
$20K ﹤0.01%
2,224
+40
+2% +$354
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$20K ﹤0.01%
694
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
867
+9
+1% +$173
PLD icon
309
Prologis
PLD
$136B
$20K ﹤0.01%
218
+1
+0.5% +$89
SLB icon
310
SLB Ltd
SLB
$72.6B
$20K ﹤0.01%
1,076
-1,203
-53% -$21.1K
CVET
311
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
+1,134
New +$14.9K
CB icon
312
Chubb
CB
$135B
$19K ﹤0.01%
153
– –
EBAY icon
313
eBay
EBAY
$50.4B
$19K ﹤0.01%
371
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
173
– –
VTR icon
315
Ventas
VTR
$44.7B
$19K ﹤0.01%
+512
New +$16.9K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
86
– –
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$18K ﹤0.01%
+1,000
New +$17.1K
BN icon
318
Brookfield
BN
$103B
$18K ﹤0.01%
1,048
+3
+0.3% +$53
FTV icon
319
Fortive
FTV
$17.7B
$18K ﹤0.01%
420
-13
-3% -$507
INTU icon
320
Intuit
INTU
$86.3B
$18K ﹤0.01%
61
-1
-2% -$274
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18K ﹤0.01%
177
– –
LIN icon
322
Linde
LIN
$235B
$18K ﹤0.01%
82
-121
-60% -$23.4K
VDE icon
323
Vanguard Energy ETF
VDE
$9.97B
$18K ﹤0.01%
366
+4
+1% +$197
XSLV icon
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18K ﹤0.01%
521
+2
+0.4% +$66
CWEN.A
325
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
794
+86
+12% +$1.68K
11 12
13
14 15

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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.