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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 Miscellaneous 92.66%
2 Technology 2.46%
3 Healthcare 1.21%
4 Consumer Discretionary 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$79.3M 9.28%
2,869,910
-166,011
-5% -$4.34M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$78.8M 9.22%
739,155
-40,137
-5% -$3.93M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$69.6M 8.14%
2,219,395
-32,135
-1% -$996K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68.7M 8.04%
3,172,120
+107,875
+4% +$2.25M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$68.4M 8.01%
1,352,771
+21,665
+2% +$1.09M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$46.7M 5.47%
469,328
+17,354
+4% +$1.7M
QAI icon
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$37.2M 4.36%
1,227,654
+62,310
+5% +$1.84M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$36.5M 4.27%
921,625
-62,087
-6% -$2.3M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.2M 4.24%
617,331
+2,629
+0.4% +$153K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$31.9M 3.73%
594,794
-186,352
-24% -$9.34M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$31.7M 3.71%
1,286,274
-6,479
-0.5% -$154K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$867B
$30.7M 3.59%
99,027
-3,939
-4% -$1.16M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$29.9M 3.5%
1,093,543
-127,542
-10% -$3.29M
IAU icon
14
iShares Gold Trust
IAU
$65.2B
$27.4M 3.2%
805,407
-28,057
-3% -$919K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$26.4M 3.09%
+224,143
New +$26.1M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.1M 1.53%
134,050
-106,009
-44% -$9.64M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$9.04M 1.06%
84,519
+78,134
+1,224% +$7.84M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.65M 1.01%
211,140
+197,932
+1,499% +$7.58M
AAPL icon
19
Apple
AAPL
$4.61T
$8.07M 0.95%
88,532
+3,020
+4% +$234K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.72M 0.9%
89,087
+2,582
+3% +$224K
MSFT icon
21
Microsoft
MSFT
$3.65T
$4.53M 0.53%
22,265
+1,232
+6% +$224K
DAVA icon
22
Endava
DAVA
$148M
$4.35M 0.51%
90,000
+70,000
+350% +$3.12M
DOL icon
23
WisdomTree True Developed International Fund
DOL
$852M
$4.32M 0.51%
105,825
-13,639
-11% -$533K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.21M 0.49%
29,974
+848
+3% +$124K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$4.06M 0.48%
68,814
+868
+1% +$48.3K
1
2 3 4 5

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.