We are live on
!
Find out more
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 Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.88M | 0.45% |
67,839
-3,759
| -5% | -$204K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.52M | 0.41% |
124,051
-14,507
| -10% | -$392K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.48M | 0.41% |
87,024
-11,986
| -12% | -$449K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.94M | 0.34% |
170,190
-25,242
| -13% | -$426K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.6M | 0.3% |
42,989
+1,497
| +4% | +$85.9K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.23M | 0.26% |
24,452
-3,293
| -12% | -$289K |
|
32
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.06M | 0.24% |
18,309
+3,621
| +25% | +$398K |
|
33
Amazon
AMZN
$2.49T
| $1.84M | 0.22% |
13,340
+460
| +4% | +$55.6K |
|
34
Procter & Gamble
PG
$346B
| $1.63M | 0.19% |
13,635
+696
| +5% | +$81.2K |
|
35
American Tower
AMT
$77.7B
| $1.6M | 0.19% |
6,208
+153
| +3% | +$37.9K |
|
36
Magna International
MGA
$18.3B
| $1.47M | 0.17% |
32,905
+177
| +0.5% | +$6.99K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.44M | 0.17% |
4,671
+2,210
| +90% | +$647K |
|
38
Walmart Inc
WMT
$889B
| $1.44M | 0.17% |
36,012
+924
| +3% | +$38K |
|
39
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.41M | 0.17% |
46,607
-5,901
| -11% | -$175K |
|
40
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.21M | 0.14% |
24,690
+3,240
| +15% | +$156K |
|
41
Invesco QQQ Trust
QQQ
$449B
| $1.19M | 0.14% |
4,791
+1,233
| +35% | +$276K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.14% |
6,562
+2,304
| +54% | +$421K |
|
43
Pfizer
PFE
$141B
| $1.15M | 0.13% |
37,025
+1,989
| +6% | +$67.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.15M | 0.13% |
9,797
+3
| +0% | +$342 |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.13% |
10,206
+8,298
| +435% | +$920K |
|
46
Union Pacific
UNP
$178B
| $1.08M | 0.13% |
6,385
-381
| -6% | -$61.1K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.12% |
4,555
+259
| +6% | +$54.1K |
|
48
Home Depot
HD
$335B
| $962K | 0.11% |
3,838
+591
| +18% | +$135K |
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $946K | 0.11% |
19,704
+12,316
| +167% | +$543K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $908K | 0.11% |
2,796
-47
| -2% | -$14.3K |
|
Similar funds
DI
TC
WP
AAM
B
DGAM
FAAM
SFG
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 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.