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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
HSIC icon
601
Henry Schein
HSIC
$9.7B
$1K ﹤0.01%
20
– –
HST icon
602
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
89
+1
+1% +$11
IDE
603
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$1K ﹤0.01%
+108
New +$939
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
+12
New +$513
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
+1
+2% +$16
IXN icon
606
iShares Global Tech ETF
IXN
$8.34B
$1K ﹤0.01%
24
-144
-86% -$5.1K
JCI icon
607
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
21
– –
JWN
608
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
-1,199
-97% -$21.1K
KHC icon
609
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
26
-118
-82% -$3.54K
LW icon
610
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
20
– –
MRSH
611
Marsh
MRSH
$91.4B
$1K ﹤0.01%
10
-468
-98% -$47.4K
NEAR icon
612
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
+16
New +$791
NWL icon
613
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
56
+1
+2% +$14
NWSA icon
614
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
56
– –
OLN icon
615
Olin
OLN
$2.53B
$1K ﹤0.01%
+73
New +$929
PARAA
616
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
– –
PCAR icon
617
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
17
– –
POST icon
618
Post Holdings
POST
$4.21B
$1K ﹤0.01%
20
– –
QRVO icon
619
Qorvo
QRVO
$8.01B
$1K ﹤0.01%
10
-13
-57% -$1.29K
REZI icon
620
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
54
– –
ECHO
621
EchoStar
ECHO
$25B
$1K ﹤0.01%
20
– –
SCCO icon
622
Southern Copper
SCCO
$145B
$1K ﹤0.01%
36
– –
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+14
New +$591
SPG icon
624
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
13
– –
STX icon
625
Seagate
STX
$193B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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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.