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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
AIZ icon
576
Assurant
AIZ
$14B
$1K ﹤0.01%
10
– –
ALV icon
577
Autoliv
ALV
$9.09B
$1K ﹤0.01%
10
-1
-9% -$60
AOS icon
578
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
+12
New +$524
ASH icon
579
Ashland
ASH
$3.33B
$1K ﹤0.01%
+19
New +$1.18K
ATO icon
580
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
10
– –
BBWI icon
581
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
42
– –
BCX icon
582
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1K ﹤0.01%
+207
New +$1.19K
BEN icon
583
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
64
– –
BHF icon
584
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
26
+10
+63% +$276
BMO icon
585
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
10
-1
-9% -$51
BOH icon
586
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
10
-1
-9% -$62
BWA icon
587
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
47
– –
CNX icon
588
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
60
– –
D icon
589
Dominion Energy
D
$61.3B
$1K ﹤0.01%
11
-733
-99% -$58.8K
DOW icon
590
Dow Inc
DOW
$21.7B
$1K ﹤0.01%
33
-204
-86% -$7.47K
DRI icon
591
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
10
-205
-95% -$14.5K
EOG icon
592
EOG Resources
EOG
$77.5B
$1K ﹤0.01%
20
– –
EXPE icon
593
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
14
– –
FOXA icon
594
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
30
-1
-3% -$27
FULT icon
595
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
128
+1
+0.8% +$11
FWONA icon
596
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
25
– –
GM icon
597
General Motors
GM
$80B
$1K ﹤0.01%
41
-351
-90% -$8.54K
HOG icon
598
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
21
-1
-5% -$22
HOLX
599
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HPE icon
600
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
106
+1
+1% +$10
22 23
24
25 26

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AAM
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DGAM
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FAAM
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SFG
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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.