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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
IRBT
351
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+150
New +$9.88K
ITT icon
352
ITT
ITT
$17.5B
$13K ﹤0.01%
+227
New +$12K
MKTX icon
353
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
25
– –
MSA icon
354
Mine Safety
MSA
$7.35B
$13K ﹤0.01%
115
– –
NUEM icon
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$13K ﹤0.01%
+536
New +$12.4K
OEF icon
356
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
+90
New +$12.1K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
792
– –
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$81.9B
$12K ﹤0.01%
206
– –
CGC
359
Canopy Growth
CGC
$387M
$12K ﹤0.01%
74
– –
DKNG icon
360
DraftKings
DKNG
$11.6B
$12K ﹤0.01%
+369
New +$10.2K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.47B
$12K ﹤0.01%
140
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
152
-148
-49% -$10.8K
IXP icon
363
iShares Global Comm Services ETF
IXP
$529M
$12K ﹤0.01%
200
– –
JBLU icon
364
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
+1,120
New +$11K
MET icon
365
MetLife
MET
$61.9B
$12K ﹤0.01%
340
+139
+69% +$4.84K
NXPI icon
366
NXP Semiconductors
NXPI
$57.8B
$12K ﹤0.01%
101
-1
-1% -$100
O icon
367
Realty Income
O
$59.6B
$12K ﹤0.01%
209
+1
+0.5% +$53
SWK icon
368
Stanley Black & Decker
SWK
$14.3B
$12K ﹤0.01%
86
-70
-45% -$8.45K
ZBH icon
369
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
104
– –
XYZ
370
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
110
-40
-27% -$3.06K
A icon
371
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
122
– –
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
117
+37
+46% +$3.28K
STEX
373
Streamex Corp
STEX
$74M
$11K ﹤0.01%
+150
New +$13.1K
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.73B
$11K ﹤0.01%
+144
New +$8.42K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11K ﹤0.01%
282
+2
+0.7% +$73
13 14
15
16 17

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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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.