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
+6.38%
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
$837M
AUM Growth
-$17.1M
Cap. Flow
-$69.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
66.31%
Holding
780
New
54
Increased
314
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
CBU icon
Community Bank
CBU
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.24%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.01%
834
+181
+28% +$10.5K
GE icon
227
GE Aerospace
GE
$374B
$48K 0.01%
1,554
-2,891
-65% -$94K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$48K 0.01%
482
-398
-45% -$39.2K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$46K 0.01%
117
-72
-38% -$26.6K
VTWV icon
230
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$46K 0.01%
522
-171
-25% -$15.2K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
1,810
-200
-10% -$6.05K
EBSB
232
DELISTED
Meridian Bancorp, Inc.
EBSB
$46K 0.01%
4,487
+30
+0.7% +$340
BSX icon
233
Boston Scientific
BSX
$69.5B
$45K 0.01%
1,165
+450
+63% +$17.3K
NVS icon
234
Novartis
NVS
$297B
$44K 0.01%
510
-45
-8% -$3.9K
SPGI icon
235
S&P Global
SPGI
$121B
$44K 0.01%
121
– –
CHTR icon
236
Charter Communications
CHTR
$17.3B
$43K 0.01%
69
– –
HROW icon
237
Harrow
HROW
$1.45B
$43K 0.01%
7,736
– –
SCHW
238
Charles Schwab
SCHW
$183B
$42K 0.01%
1,153
+7
+0.6% +$244
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$42K 0.01%
154
+3
+2% +$828
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
$42K 0.01%
1,000
– –
AXP icon
241
American Express
AXP
$227B
$41K ﹤0.01%
412
-562
-58% -$55.3K
BLK icon
242
Blackrock
BLK
$169B
$41K ﹤0.01%
73
-102
-58% -$58.2K
WRK
243
DELISTED
WestRock Company
WRK
$41K ﹤0.01%
1,193
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$40K ﹤0.01%
528
+3
+0.6% +$226
MO icon
245
Altria Group
MO
$114B
$40K ﹤0.01%
1,034
-1,360
-57% -$56.6K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$40K ﹤0.01%
257
+1
+0.4% +$154
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$259M
$39K ﹤0.01%
1,217
+1
+0.1% +$32
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38K ﹤0.01%
178
– –
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$38K ﹤0.01%
437
+1
+0.2% +$89
CNBKA
250
DELISTED
Century Bancorp Inc/Mass
CNBKA
$38K ﹤0.01%
576
+2
+0.3% +$142
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Baystate Wealth Management held 780 positions worth $837M, down 2% from $854M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baystate Wealth Management withdrew a net $69.2M in Q3 2020, closing 55 positions and reducing 137 holdings. Its most notable exit was Packaging Corp of America, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baystate Wealth Management opened a new position in Vanguard Total Bond Market worth $2.6M.

  • Baystate Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 29,495 shares worth $2.6M.
  • Baystate Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $599K increase.
  • Baystate Wealth Management's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $28.5M.
  • Baystate Wealth Management fully exited Packaging Corp of America in Q3 2020, selling an estimated $73K.
  • Baystate Wealth Management's ten largest holdings make up 66% of its $837M portfolio in Q3 2020.
  • Baystate Wealth Management opened 54 new positions and closed 55 in Q3 2020.
  • Baystate Wealth Management's portfolio value fell 2% quarter-over-quarter to $837M.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.