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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 Small-Cap Value ETF
VBR
+$7.84M
3
VO icon
Vanguard 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
NUMG icon
51
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$890K 0.1%
22,834
-64
-0.3% -$2.26K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$875K 0.1%
12,340
+1,180
+11% +$79.6K
IOO icon
53
iShares Global 100 ETF
IOO
$8.72B
$803K 0.09%
15,207
+143
+0.9% +$7.14K
PEP icon
54
PepsiCo
PEP
$195B
$758K 0.09%
5,729
+911
+19% +$120K
NEE icon
55
NextEra Energy
NEE
$186B
$726K 0.09%
12,092
+4,312
+55% +$258K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$722K 0.08%
30,063
+2,171
+8% +$49.3K
JPM icon
57
JPMorgan Chase
JPM
$950B
$709K 0.08%
7,535
+691
+10% +$65.6K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$680K 0.08%
21,203
+754
+4% +$22.6K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$678K 0.08%
7,404
-263,648
-97% -$24.1M
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$675K 0.08%
11,698
+34
+0.3% +$1.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$667K 0.08%
8,466
+401
+5% +$31.2K
VZ icon
62
Verizon
VZ
$201B
$667K 0.08%
12,101
-58
-0.5% -$3.26K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$666K 0.08%
10,939
-14,139
-56% -$818K
BIIB icon
64
Biogen
BIIB
$30.4B
$665K 0.08%
2,483
-115
-4% -$34.6K
CSCO icon
65
Cisco
CSCO
$456B
$652K 0.08%
13,969
-384
-3% -$16.8K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$644K 0.08%
19,116
+2,010
+12% +$61.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$609K 0.07%
8,620
+440
+5% +$29.7K
DIS icon
68
Walt Disney
DIS
$172B
$597K 0.07%
5,349
-284
-5% -$31.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.07%
8,623
+1,409
+20% +$89K
ABT icon
70
Abbott
ABT
$187B
$575K 0.07%
6,287
+876
+16% +$79.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.06%
2
– –
IBM icon
72
IBM
IBM
$214B
$529K 0.06%
4,586
+688
+18% +$79.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$505K 0.06%
9,226
-7,698
-45% -$415K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$480K 0.06%
19,137
+835
+5% +$19.2K
V icon
75
Visa
V
$697B
$479K 0.06%
2,482
+154
+7% +$28.1K
1 2
3
4 5

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AAM
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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 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.