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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
LEA icon
151
Lear
LEA
$7.39B
$104K 0.01%
956
-188
-16% -$18.7K
PAYX icon
152
Paychex
PAYX
$43.4B
$101K 0.01%
1,327
-89
-6% -$6.17K
PPG icon
153
PPG Industries
PPG
$24.9B
$101K 0.01%
950
+30
+3% +$2.89K
CBT icon
154
Cabot Corp
CBT
$4.72B
$99K 0.01%
2,684
+22
+0.8% +$736
DUK icon
155
Duke Energy
DUK
$101B
$99K 0.01%
1,244
– –
PM icon
156
Philip Morris
PM
$309B
$99K 0.01%
1,412
+357
+34% +$26K
VFH icon
157
Vanguard Financials ETF
VFH
$13.4B
$99K 0.01%
+1,724
New +$95.8K
DEO icon
158
Diageo
DEO
$49.6B
$96K 0.01%
716
+24
+3% +$3.29K
TJX icon
159
TJX Companies
TJX
$179B
$96K 0.01%
1,896
+104
+6% +$5.22K
AVGO icon
160
Broadcom
AVGO
$1.76T
$95K 0.01%
3,020
+100
+3% +$2.8K
BLK icon
161
Blackrock
BLK
$167B
$95K 0.01%
175
+11
+7% +$5.55K
MO icon
162
Altria Group
MO
$125B
$94K 0.01%
2,394
+1,143
+91% +$44.6K
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$94K 0.01%
2,235
+315
+16% +$13.3K
AXP icon
164
American Express
AXP
$224B
$93K 0.01%
974
-22
-2% -$2.03K
BDX icon
165
Becton Dickinson
BDX
$46.4B
$90K 0.01%
383
-250
-39% -$60.3K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$89K 0.01%
534
+276
+107% +$44.5K
CL icon
167
Colgate-Palmolive
CL
$74.8B
$88K 0.01%
1,204
-150
-11% -$10.7K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$88K 0.01%
1,087
+9
+0.8% +$719
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$88K 0.01%
1,674
+236
+16% +$11.1K
FSLY icon
170
Fastly Inc
FSLY
$3.24B
$85K 0.01%
1,000
– –
RVTY icon
171
Revvity
RVTY
$12.6B
$85K 0.01%
865
– –
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$85K 0.01%
515
+1
+0.2% +$151
EMR icon
173
Emerson Electric
EMR
$81.6B
$81K 0.01%
1,303
– –
GS icon
174
Goldman Sachs
GS
$289B
$81K 0.01%
409
+2
+0.5% +$375
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
$81K 0.01%
880
+1
+0.1% +$92
5 6
7
8 9

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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.