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
ANSS
651
DELISTED
Ansys
ANSS
– –
-5
Closed -$1K
AOA icon
652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$0 ﹤0.01%
1
– –
ASIX icon
653
AdvanSix
ASIX
$555M
$0 ﹤0.01%
12
– –
AVNS
654
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BATRA icon
655
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
9
– –
BATRK icon
656
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
18
– –
BG icon
657
Bunge Global
BG
$20.4B
$0 ﹤0.01%
10
-1
-9% -$39
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8
Closed -$1K
BKNG icon
659
Booking.com
BKNG
$150B
– –
-475
Closed -$26K
BPOP icon
660
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
10
– –
CARS icon
661
Cars.com
CARS
$664M
$0 ﹤0.01%
6
– –
CBRE icon
662
CBRE Group
CBRE
$43.8B
$0 ﹤0.01%
10
– –
CBSH icon
663
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
8
-1
-11% -$44
CELG.RT
664
Bristol-Myers Squibb Rights
CELG.RT
$187M
$0 ﹤0.01%
20
– –
CHX
665
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-811
Closed -$15K
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-23
Closed -$5K
DLN icon
668
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$0 ﹤0.01%
2
– –
DXC icon
669
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
11
+3
+38% +$48
DXJ icon
670
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-420
Closed -$18K
EPD icon
671
Enterprise Products Partners
EPD
$82.5B
– –
-1,258
Closed -$18K
ET icon
672
Energy Transfer Partners
ET
$69.6B
– –
-9,257
Closed -$43K
FCPT icon
673
Four Corners Property Trust
FCPT
$2.8B
$0 ﹤0.01%
4
– –
FEUZ icon
674
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-375
Closed -$11K
FICO icon
675
Fair Isaac
FICO
$26.4B
– –
-70
Closed -$22K
25 26
27
28 29

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.