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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
AMAT icon
476
Applied Materials
AMAT
$408B
$4K ﹤0.01%
62
– –
AVAV icon
477
AeroVironment
AVAV
$7.9B
$4K ﹤0.01%
50
– –
BCE icon
478
BCE
BCE
$20.3B
$4K ﹤0.01%
+107
New +$4.41K
BWXT icon
479
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
73
+63
+630% +$3.52K
CCI icon
480
Crown Castle
CCI
$33.9B
$4K ﹤0.01%
21
-1
-5% -$161
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$4K ﹤0.01%
+110
New +$3.32K
FDX icon
482
FedEx
FDX
$73B
$4K ﹤0.01%
31
-15
-33% -$1.89K
GPC icon
483
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
41
+30
+273% +$2.37K
HBI
484
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
313
+3
+1% +$30
MAR icon
485
Marriott International
MAR
$92.7B
$4K ﹤0.01%
46
– –
NAT icon
486
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
+1,028
New +$4.87K
OMC icon
487
Omnicom Group
OMC
$22B
$4K ﹤0.01%
72
+40
+125% +$2.18K
PFM icon
488
Invesco Dividend Achievers ETF
PFM
$793M
$4K ﹤0.01%
+133
New +$3.64K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
7
– –
TNK icon
490
Teekay Tankers
TNK
$2.72B
$4K ﹤0.01%
+350
New +$6.19K
VOYA icon
491
Voya Financial
VOYA
$9.1B
$4K ﹤0.01%
91
– –
VRSN icon
492
VeriSign
VRSN
$27.1B
$4K ﹤0.01%
20
– –
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4K ﹤0.01%
+40
New +$3.95K
CLGX
494
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
60
– –
ADEA icon
495
Adeia
ADEA
$2.99B
$3K ﹤0.01%
+650
New +$2.46K
DLR icon
496
Digital Realty Trust
DLR
$70.4B
$3K ﹤0.01%
21
-51
-71% -$7.22K
EA icon
497
Electronic Arts
EA
$53B
$3K ﹤0.01%
20
– –
EQR icon
498
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
42
– –
F icon
499
Ford
F
$59.2B
$3K ﹤0.01%
488
-1
-0.2% -$6
HQL
500
abrdn Life Sciences Investors
HQL
$585M
$3K ﹤0.01%
+188
New +$3.22K
18 19
20
21 22

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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.