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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $79.3M | 9.28% |
2,869,910
-166,011
| -5% | -$4.34M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $78.8M | 9.22% |
739,155
-40,137
| -5% | -$3.93M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $69.6M | 8.14% |
2,219,395
-32,135
| -1% | -$996K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $68.7M | 8.04% |
3,172,120
+107,875
| +4% | +$2.25M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $68.4M | 8.01% |
1,352,771
+21,665
| +2% | +$1.09M |
|
6
Vanguard Value ETF
VTV
$189B
| $46.7M | 5.47% |
469,328
+17,354
| +4% | +$1.7M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $37.2M | 4.36% |
1,227,654
+62,310
| +5% | +$1.84M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.5M | 4.27% |
921,625
-62,087
| -6% | -$2.3M |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $36.2M | 4.24% |
617,331
+2,629
| +0.4% | +$153K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $31.9M | 3.73% |
594,794
-186,352
| -24% | -$9.34M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $31.7M | 3.71% |
1,286,274
-6,479
| -0.5% | -$154K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $30.7M | 3.59% |
99,027
-3,939
| -4% | -$1.16M |
|
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $29.9M | 3.5% |
1,093,543
-127,542
| -10% | -$3.29M |
|
14
iShares Gold Trust
IAU
$63B
| $27.4M | 3.2% |
805,407
-28,057
| -3% | -$919K |
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $26.4M | 3.09% |
+224,143
| New | +$26.1M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.1M | 1.53% |
134,050
-106,009
| -44% | -$9.64M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.04M | 1.06% |
84,519
+78,134
| +1,224% | +$7.84M |
|
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $8.65M | 1.01% |
211,140
+197,932
| +1,499% | +$7.58M |
|
19
Apple
AAPL
$4.89T
| $8.07M | 0.95% |
88,532
+3,020
| +4% | +$234K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.72M | 0.9% |
89,087
+2,582
| +3% | +$224K |
|
21
Microsoft
MSFT
$2.84T
| $4.53M | 0.53% |
22,265
+1,232
| +6% | +$224K |
|
|
22
Endava
DAVA
$141M
| $4.35M | 0.51% |
90,000
+70,000
| +350% | +$3.12M |
|
23
WisdomTree True Developed International Fund
DOL
$813M
| $4.32M | 0.51% |
105,825
-13,639
| -11% | -$533K |
|
24
Johnson & Johnson
JNJ
$635B
| $4.21M | 0.49% |
29,974
+848
| +3% | +$124K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.06M | 0.48% |
68,814
+868
| +1% | +$48.3K |
|
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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.