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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
LILA icon
701
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
5
– –
LILAK icon
702
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
4
– –
LUMN icon
703
Lumen
LUMN
$6.43B
$0 ﹤0.01%
11
– –
LVHD icon
704
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-187
Closed -$5K
MAT icon
705
Mattel
MAT
$4.47B
$0 ﹤0.01%
40
– –
MBB icon
706
iShares MBS ETF
MBB
$39.1B
– –
-64
Closed -$7K
MQT
707
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$0 ﹤0.01%
+5
New +$61
MSGS icon
708
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
3
-1
-25% -$165
MTN icon
709
Vail Resorts
MTN
$5.7B
– –
-25
Closed -$4K
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-114
Closed -$12K
MYD
711
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
+3
New +$39
NAVI icon
712
Navient
NAVI
$819M
$0 ﹤0.01%
69
+1
+1% +$7
NIO icon
713
NIO
NIO
$11.9B
– –
-700
Closed -$2K
NVT icon
714
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
7
-238
-97% -$4.33K
ON icon
715
ON Semiconductor
ON
$30.7B
$0 ﹤0.01%
10
– –
ORI icon
716
Old Republic International
ORI
$10.9B
$0 ﹤0.01%
11
– –
OXY icon
717
Occidental Petroleum
OXY
$55.7B
– –
-350
Closed -$4K
PFG icon
718
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
11
– –
PGX icon
719
Invesco Preferred ETF
PGX
$3.79B
– –
-28
Closed –
PHG icon
720
Philips
PHG
$25.5B
– –
-377
Closed -$12K
PIPR icon
721
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
PNR icon
722
Pentair
PNR
$10.6B
$0 ﹤0.01%
7
– –
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-95
Closed -$8K
RMR icon
724
The RMR Group
RMR
$335M
$0 ﹤0.01%
9
+6
+200% +$174
ROKU icon
725
Roku
ROKU
$21.6B
– –
-200
Closed -$17K
27 28
29
30 31

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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.