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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
(+13%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
776
New
104
Increased
225
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.58M |
| 4 |
Endava
DAVA
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$3B
| $255K | 0.03% |
5,440
| – | – |
|
102
Honeywell
HON
$76.4B
| $247K | 0.03% |
1,811
+144
| +9% | +$19.1K |
|
103
Automatic Data Processing
ADP
$109B
| $244K | 0.03% |
1,636
-124
| -7% | -$17.8K |
|
104
iShares US Treasury Bond ETF
GOVT
$43.7B
| $242K | 0.03% |
+8,658
| New | +$242K |
|
105
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $242K | 0.03% |
10,891
+4,784
| +78% | +$101K |
|
106
NVIDIA
NVDA
$4.6T
| $233K | 0.03% |
24,480
+3,480
| +17% | +$28.2K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $229K | 0.03% |
4,354
+1,628
| +60% | +$81.4K |
|
108
Sherwin-Williams
SHW
$84.8B
| $229K | 0.03% |
1,188
+3
| +0.3% | +$541 |
|
109
Stryker
SYK
$135B
| $217K | 0.03% |
1,205
+2
| +0.2% | +$369 |
|
110
Salesforce
CRM
$154B
| $209K | 0.02% |
1,118
+103
| +10% | +$17.4K |
|
111
Eversource Energy
ES
$28.1B
| $208K | 0.02% |
2,497
+588
| +31% | +$48.7K |
|
112
Chevron
CVX
$382B
| $201K | 0.02% |
2,257
-24
| -1% | -$2.15K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $199K | 0.02% |
8,605
+2,445
| +40% | +$55.5K |
|
114
Adobe
ADBE
$105B
| $192K | 0.02% |
441
+53
| +14% | +$19.6K |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $191K | 0.02% |
3,861
-1
| -0% | -$42 |
|
116
Accenture
ACN
$106B
| $189K | 0.02% |
878
-76
| -8% | -$14.4K |
|
117
Vanguard Consumer Staples ETF
VDC
$8.16B
| $188K | 0.02% |
1,256
+153
| +14% | +$22.7K |
|
118
Global Payments
GPN
$24.1B
| $186K | 0.02% |
1,093
-180
| -14% | -$30K |
|
119
PayPal
PYPL
$50.3B
| $184K | 0.02% |
1,055
+285
| +37% | +$39.4K |
|
120
RTX Corp
RTX
$290B
| $179K | 0.02% |
2,901
-182
| -6% | -$11.4K |
|
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
| $179K | 0.02% |
13,335
+23
| +0.2% | +$258 |
|
122
UnitedHealth
UNH
$382B
| $173K | 0.02% |
586
+129
| +28% | +$37K |
|
123
Illinois Tool Works
ITW
$84.1B
| $172K | 0.02% |
982
+25
| +3% | +$4.08K |
|
124
iShares US Technology ETF
IYW
$22.6B
| $170K | 0.02% |
2,516
-124
| -5% | -$7.48K |
|
125
3M
MMM
$91.8B
| $169K | 0.02% |
1,292
-21
| -2% | -$2.65K |
|
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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.