We are live on ! Find out more
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
TXT icon
626
Textron
TXT
$14.7B
$1K ﹤0.01%
40
– –
UAL icon
627
United Airlines
UAL
$38.8B
$1K ﹤0.01%
20
– –
USMV icon
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
10
-88
-90% -$5.22K
VC icon
629
Visteon
VC
$2.85B
$1K ﹤0.01%
10
– –
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1K ﹤0.01%
9
-146
-94% -$10.2K
VMC icon
631
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
10
– –
VNO icon
632
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
13
– –
VTRS icon
633
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+69
New +$1.12K
WAB icon
634
Wabtec
WAB
$49.3B
$1K ﹤0.01%
20
+11
+122% +$623
WHR icon
635
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
10
-279
-97% -$31.9K
WMB icon
636
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
57
– –
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CDK
638
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+13
New +$500
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
-1
-9% -$56
BMY.RT
641
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+168
New +$606
TCO
642
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
22
-1
-4% -$41
AA icon
643
Alcoa
AA
$11.3B
$0 ﹤0.01%
8
– –
ACCO icon
644
Acco Brands
ACCO
$399M
$0 ﹤0.01%
13
-1
-7% -$6
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-202
Closed -$23K
ALK icon
646
Alaska Air
ALK
$5.11B
– –
-36
Closed -$1K
ALLE icon
647
Allegion
ALLE
$13.5B
$0 ﹤0.01%
3
– –
AMCX icon
648
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
10
– –
AMRN
649
Amarin Corp
AMRN
$297M
– –
-35
Closed -$3K
ANGL icon
650
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-19
Closed –
24 25
26
27 28

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.