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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
FNDA icon
676
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-1,904
Closed -$25K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-169
Closed -$5K
GLW icon
678
Corning
GLW
$107B
$0 ﹤0.01%
10
-413
-98% -$9.36K
GT icon
679
Goodyear
GT
$2.09B
$0 ﹤0.01%
32
– –
GTX icon
680
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
32
– –
HAL icon
681
Halliburton
HAL
$26.1B
$0 ﹤0.01%
32
– –
HAS icon
682
Hasbro
HAS
$13.5B
– –
-209
Closed -$15K
HIG icon
683
Hartford Financial Services
HIG
$39.9B
$0 ﹤0.01%
10
– –
HQH
684
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
+9
New +$183
HRI icon
685
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
4
– –
HWM icon
686
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
26
-69
-73% -$907
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-14
Closed –
IDV icon
688
iShares International Select Dividend ETF
IDV
$8.31B
– –
-1,543
Closed -$35K
IHG icon
689
InterContinental Hotels
IHG
$23.8B
– –
-1,304
Closed -$55K
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-154
Closed -$8K
ITOT icon
691
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-292
Closed -$17K
IVZ icon
692
Invesco
IVZ
$12.4B
$0 ﹤0.01%
34
– –
JBGS
693
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
6
– –
JNPR
694
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
-1
-9% -$23
KEY icon
695
KeyCorp
KEY
$23.8B
– –
-905
Closed -$9K
KOS icon
696
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
163
– –
KTB icon
697
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
12
-1
-8% -$18
L icon
698
Loews
L
$24.5B
$0 ﹤0.01%
10
– –
LBTYA icon
699
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
20
– –
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
20
– –
26 27
28
29 30

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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.