We are live on ! Find out more
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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$81K 0.01%
698
+496
+246% +$56.3K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$80K 0.01%
1,536
– –
TTC icon
178
Toro Company
TTC
$8.79B
$80K 0.01%
+1,200
New +$78.8K
MDT icon
179
Medtronic
MDT
$112B
$78K 0.01%
854
+53
+7% +$5.08K
PNC icon
180
PNC Financial Services
PNC
$99.1B
$78K 0.01%
740
+1
+0.1% +$105
IBB icon
181
iShares Biotechnology ETF
IBB
$9.45B
$77K 0.01%
563
+36
+7% +$4.59K
NEM icon
182
Newmont
NEM
$96.2B
$77K 0.01%
1,252
– –
FAST icon
183
Fastenal
FAST
$54.8B
$76K 0.01%
3,556
+10
+0.3% +$191
BA icon
184
Boeing
BA
$169B
$75K 0.01%
408
+21
+5% +$3.23K
BBY icon
185
Best Buy
BBY
$19B
$74K 0.01%
850
-61
-7% -$4.63K
ILMN icon
186
Illumina
ILMN
$29.5B
$74K 0.01%
206
– –
LHX icon
187
L3Harris
LHX
$55.4B
$74K 0.01%
433
+82
+23% +$15.4K
PKG icon
188
Packaging Corp of America
PKG
$22.2B
$73K 0.01%
727
+6
+0.8% +$571
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$73K 0.01%
468
+381
+438% +$56.2K
SO icon
190
Southern Company
SO
$108B
$72K 0.01%
1,383
-1
-0.1% -$56
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72K 0.01%
3,816
+1,868
+96% +$34.7K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$71K 0.01%
2,170
-1,971
-48% -$64.1K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$71K 0.01%
6,168
+102
+2% +$1.19K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.1B
$70K 0.01%
489
+145
+42% +$19K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$69K 0.01%
719
-199
-22% -$18.2K
LLY icon
196
Eli Lilly
LLY
$1.08T
$68K 0.01%
412
+250
+154% +$38.4K
BABA icon
197
Alibaba
BABA
$276B
$67K 0.01%
311
+135
+77% +$28.1K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67K 0.01%
1,370
+7
+0.5% +$321
BX icon
199
Blackstone
BX
$104B
$66K 0.01%
1,163
-1
-0.1% -$53
INDB icon
200
Independent Bank
INDB
$4.04B
$66K 0.01%
985
+6
+0.6% +$403
6 7
8
9 10

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.