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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
HUBB icon
501
Hubbell
HUBB
$25B
$3K ﹤0.01%
21
– –
KEYS icon
502
Keysight
KEYS
$53.4B
$3K ﹤0.01%
25
– –
KMI icon
503
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
+180
New +$2.74K
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
23
– –
LUV icon
505
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
75
– –
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
+50
New +$2.49K
MRVL icon
507
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
71
– –
NI icon
508
NiSource
NI
$21.6B
$3K ﹤0.01%
118
– –
NLY icon
509
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
129
– –
NRG icon
510
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
102
+1
+1% +$33
SEIC icon
511
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
51
– –
TAK icon
512
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
+150
New +$2.69K
TROW icon
513
T. Rowe Price
TROW
$25.6B
$3K ﹤0.01%
21
– –
TSN icon
514
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
52
– –
USA icon
515
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
+478
New +$2.58K
VOD icon
516
Vodafone
VOD
$37.2B
$3K ﹤0.01%
213
– –
LSXMA
517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
133
-3
-2% -$73
TIF
518
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
-31
-55% -$3.88K
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
45
-1
-2% -$62
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
35
+34
+3,400% +$2.88K
GPM
521
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
629
– –
ACB
522
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
14
– –
AMD icon
523
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
31
– –
APH icon
524
Amphenol
APH
$197B
$2K ﹤0.01%
80
– –
CAG icon
525
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
63
-1
-2% -$33
19 20
21
22 23

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AAM
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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.