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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
KDP icon
326
Keurig Dr Pepper
KDP
$43B
$17K ﹤0.01%
594
+2
+0.3% +$54
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17K ﹤0.01%
114
-21
-16% -$2.82K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
390
– –
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$16K ﹤0.01%
+286
New +$14.7K
OHI icon
330
Omega Healthcare
OHI
$15B
$16K ﹤0.01%
+535
New +$15.8K
SBAC icon
331
SBA Communications
SBAC
$19.3B
$16K ﹤0.01%
+55
New +$16.2K
SHOP icon
332
Shopify
SHOP
$159B
$16K ﹤0.01%
+170
New +$11.8K
TSLA icon
333
Tesla
TSLA
$1.22T
$16K ﹤0.01%
+225
New +$12.2K
WFC icon
334
Wells Fargo
WFC
$258B
$16K ﹤0.01%
619
+106
+21% +$2.9K
WY icon
335
Weyerhaeuser
WY
$16.9B
$16K ﹤0.01%
729
– –
CME icon
336
CME Group
CME
$96.1B
$15K ﹤0.01%
92
+5
+6% +$896
EXC icon
337
Exelon
EXC
$46.6B
$15K ﹤0.01%
572
-1
-0.2% -$27
TMUS icon
338
T-Mobile US
TMUS
$186B
$15K ﹤0.01%
148
+118
+393% +$11.3K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15K ﹤0.01%
311
+1
+0.3% +$45
CWT icon
340
California Water Service
CWT
$3.02B
$14K ﹤0.01%
295
+1
+0.3% +$47
FIS icon
341
Fidelity National Information Services
FIS
$23.8B
$14K ﹤0.01%
105
– –
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.41B
$14K ﹤0.01%
324
– –
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$14K ﹤0.01%
252
+1
+0.4% +$50
MPC icon
344
Marathon Petroleum
MPC
$91.7B
$14K ﹤0.01%
373
+1
+0.3% +$32
NFLX icon
345
Netflix
NFLX
$305B
$14K ﹤0.01%
300
– –
TEAM icon
346
Atlassian
TEAM
$24.9B
$14K ﹤0.01%
80
– –
VLO icon
347
Valero Energy
VLO
$92.6B
$14K ﹤0.01%
235
-221
-48% -$13.2K
AAL icon
348
American Airlines Group
AAL
$10.2B
$13K ﹤0.01%
+1,000
New +$12.1K
EIX icon
349
Edison International
EIX
$30.3B
$13K ﹤0.01%
246
-320
-57% -$18.4K
IR icon
350
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
461
– –
12 13
14
15 16

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AAM
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DGAM
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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.