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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
(+13%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.58M |
| 4 |
Endava
DAVA
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.2B
| $11K | ﹤0.01% |
182
| – | – |
|
377
Federated Hermes
FHI
$4.51B
| $11K | ﹤0.01% |
445
-364
| -45% | -$8.06K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.3B
| $11K | ﹤0.01% |
562
+1
| +0.2% | +$19 |
|
379
Kroger
KR
$35.4B
| $11K | ﹤0.01% |
333
| – | – |
|
380
Manulife Financial
MFC
$74B
| $11K | ﹤0.01% |
810
-316
| -28% | -$3.98K |
|
381
Palo Alto Networks
PANW
$265B
| $11K | ﹤0.01% |
+282
| New | +$9.94K |
|
382
PENN Entertainment
PENN
$2.75B
| $11K | ﹤0.01% |
+364
| New | +$8.34K |
|
383
Rithm Capital
RITM
$5.51B
| $11K | ﹤0.01% |
1,440
+780
| +118% | +$5.05K |
|
384
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $11K | ﹤0.01% |
404
+2
| +0.5% | +$53 |
|
385
ARK Genomic Revolution ETF
ARKG
$1.6B
| $10K | ﹤0.01% |
+185
| New | +$7.93K |
|
386
BOK Financial
BOKF
$8.57B
| $10K | ﹤0.01% |
+181
| New | +$9.27K |
|
387
Broadridge
BR
$17.9B
| $10K | ﹤0.01% |
78
-203
| -72% | -$23.5K |
|
388
Celanese
CE
$4.91B
| $10K | ﹤0.01% |
115
+1
| +0.9% | +$83 |
|
389
Dell
DELL
$262B
| $10K | ﹤0.01% |
361
| – | – |
|
390
Imperial Oil
IMO
$62.3B
| $10K | ﹤0.01% |
631
+5
| +0.8% | +$75 |
|
391
Iron Mountain
IRM
$37.1B
| $10K | ﹤0.01% |
381
+10
| +3% | +$253 |
|
392
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $10K | ﹤0.01% |
176
-4
| -2% | -$207 |
|
393
KLA
KLAC
$236B
| $10K | ﹤0.01% |
530
| – | – |
|
394
Ingevity
NGVT
$2.44B
| $10K | ﹤0.01% |
194
| – | – |
|
395
Virgin Galactic
SPCE
$329M
| $10K | ﹤0.01% |
+30
| New | +$9.86K |
|
396
Toll Brothers
TOL
$14B
| $10K | ﹤0.01% |
+311
| New | +$8.51K |
|
397
Unilever
UL
$141B
| $10K | ﹤0.01% |
161
-1
| -0.6% | -$60 |
|
|
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10K | ﹤0.01% |
787
| – | – |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
50
| – | – |
|
400
Analog Devices
ADI
$179B
| $9K | ﹤0.01% |
73
-1
| -1% | -$110 |
|
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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.