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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-481
Closed -$21K
VREX icon
752
Varex Imaging
VREX
$467M
$0 ﹤0.01%
8
– –
VYX icon
753
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
23
– –
WEN icon
754
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
WH icon
755
Wyndham Hotels & Resorts
WH
$5.65B
$0 ﹤0.01%
10
– –
X
756
DELISTED
US Steel
X
$0 ﹤0.01%
30
-1
-3% -$8
ZTR
757
Virtus Total Return Fund
ZTR
$342M
– –
-1,424
Closed -$10K
CNR
758
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
7
– –
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
760
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,038
Closed -$38K
ARNC
763
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+6
New +$70
SRNE
764
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed –
VNE
765
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
MSGN
766
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
+1
+25% +$22
TMUSR
768
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+148
New +$42
AGN
769
DELISTED
Allergan plc
AGN
– –
-99
Closed -$18K
RTN
770
DELISTED
Raytheon Company
RTN
– –
-246
Closed -$32K
S
771
DELISTED
Sprint Corporation
S
– –
-292
Closed -$3K
AVX
772
DELISTED
AVX Corporation
AVX
– –
-11
Closed –
MFGP
773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$22
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
DISH
775
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
– –
28 29 30
31
32

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AAM
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DGAM
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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.