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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
52
– –
CCL icon
527
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
128
– –
CF icon
528
CF Industries
CF
$19.3B
$2K ﹤0.01%
76
– –
CFG icon
529
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
65
+1
+2% +$23
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
+50
New +$1.79K
CMA
531
DELISTED
Comerica
CMA
$2K ﹤0.01%
43
-1,195
-97% -$41.7K
CMG icon
532
Chipotle Mexican Grill
CMG
$49.4B
$2K ﹤0.01%
+100
New +$1.85K
CWEN icon
533
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
+78
New +$1.65K
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+53
New +$1.87K
DKS icon
535
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
60
– –
DLTR icon
536
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
25
– –
DOV icon
537
Dover
DOV
$27.5B
$2K ﹤0.01%
20
-1
-5% -$92
DVA icon
538
DaVita
DVA
$15.3B
$2K ﹤0.01%
20
-18
-47% -$1.41K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2K ﹤0.01%
+24
New +$1.87K
ENB icon
540
Enbridge
ENB
$121B
$2K ﹤0.01%
65
-164
-72% -$5.04K
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
36
– –
FLS icon
542
Flowserve
FLS
$9.63B
$2K ﹤0.01%
55
+24
+77% +$640
FWONK icon
543
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
51
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
+66
New +$2.17K
GEM icon
545
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2K ﹤0.01%
+66
New +$1.89K
HII icon
546
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
+10
New +$1.86K
HPQ icon
547
HP
HPQ
$24.6B
$2K ﹤0.01%
106
+1
+1% +$16
ILPT
548
Industrial Logistics Properties Trust
ILPT
$565M
$2K ﹤0.01%
113
+2
+2% +$37
INCY icon
549
Incyte
INCY
$24.9B
$2K ﹤0.01%
20
– –
IP icon
550
International Paper
IP
$22.8B
$2K ﹤0.01%
70
-1,214
-95% -$38.7K
20 21
22
23 24

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AAM
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DGAM
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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.