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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
EQC
451
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
175
+109
+165% +$3.6K
ALGN icon
452
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
18
– –
ALLY icon
453
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
253
+3
+1% +$51
CAT icon
454
Caterpillar
CAT
$375B
$5K ﹤0.01%
41
– –
CTSH icon
455
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
82
– –
DD icon
456
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
68
-154
-69% -$8.99K
DJP icon
457
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
264
– –
ELV icon
458
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
20
– –
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5K ﹤0.01%
+104
New +$5.04K
FUTY icon
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5K ﹤0.01%
+138
New +$5.14K
HSY icon
461
Hershey
HSY
$35.5B
$5K ﹤0.01%
40
-1
-2% -$134
IIPR icon
462
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
52
– –
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5K ﹤0.01%
+22
New +$4.11K
LEG icon
464
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
136
+35
+35% +$1.08K
MCK icon
465
McKesson
MCK
$100B
$5K ﹤0.01%
30
-1
-3% -$144
MSI icon
466
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
38
– –
NGG icon
467
National Grid
NGG
$80.4B
$5K ﹤0.01%
87
-103
-54% -$5.22K
RYAAY icon
468
Ryanair
RYAAY
$30.4B
$5K ﹤0.01%
185
– –
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
+392
New +$4.57K
SHAK icon
470
Shake Shack
SHAK
$2.53B
$5K ﹤0.01%
+100
New +$5.06K
STNG icon
471
Scorpio Tankers
STNG
$3.87B
$5K ﹤0.01%
+352
New +$6.38K
TPR icon
472
Tapestry
TPR
$30.8B
$5K ﹤0.01%
409
-1
-0.2% -$14
USB icon
473
US Bancorp
USB
$98.2B
$5K ﹤0.01%
126
-311
-71% -$11.1K
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+40
New +$4.54K
GLIBA
475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
64
– –
17 18
19
20 21

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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.