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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
RSPH icon
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-10
Closed –
RTH icon
727
VanEck Retail ETF
RTH
$253M
– –
-50
Closed -$5K
RWT
728
Redwood Trust
RWT
$588M
$0 ﹤0.01%
+66
New +$326
SCHF icon
729
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,600
Closed -$21K
SCHO icon
730
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-24
Closed -$1K
SHE icon
731
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-232
Closed -$14K
SIZE icon
732
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-55
Closed -$4K
SLM icon
733
SLM Corp
SLM
$4.83B
$0 ﹤0.01%
61
– –
SM icon
734
SM Energy
SM
$7.6B
$0 ﹤0.01%
30
– –
SPHR icon
735
Sphere Entertainment
SPHR
$5.02B
$0 ﹤0.01%
+3
New +$231
SWKS icon
736
Skyworks Solutions
SWKS
$9.21B
– –
-100
Closed -$9K
TEL icon
737
TE Connectivity
TEL
$60B
– –
-10
Closed -$1K
TFSL icon
738
TFS Financial
TFSL
$5.11B
$0 ﹤0.01%
11
– –
TGNA
739
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
-1
-5% -$11
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1K
TLT icon
741
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
1
-8
-89% -$1.32K
TNL icon
742
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
11
– –
TPST icon
743
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
UE icon
744
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
6
-1
-14% -$10
UGI icon
745
UGI
UGI
$7.87B
$0 ﹤0.01%
1
-149
-99% -$4.52K
UNM icon
746
Unum
UNM
$13.2B
$0 ﹤0.01%
10
-1
-9% -$16
URI icon
747
United Rentals
URI
$65.7B
– –
-48
Closed -$5K
VCIT icon
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-23
Closed -$2K
VCSH icon
749
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-31
Closed -$2K
VEA icon
750
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-125
Closed -$4K
28 29
30
31 32

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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.