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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
+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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K ﹤0.01%
612
+4
+0.7% +$238
PGR icon
252
Progressive
PGR
$123B
$37K ﹤0.01%
389
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$71.8B
$37K ﹤0.01%
2,766
– –
SSRM icon
254
SSR Mining
SSRM
$5.32B
$37K ﹤0.01%
2,000
– –
AEP icon
255
American Electric Power
AEP
$69.6B
$36K ﹤0.01%
438
+1
+0.2% +$82
JPXN
256
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$36K ﹤0.01%
556
+1
+0.2% +$62
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$36K ﹤0.01%
1,610
+1
+0.1% +$25
BNY
258
Bank of New York Mellon
BNY
$106B
$35K ﹤0.01%
1,032
+8
+0.8% +$291
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K ﹤0.01%
327
+2
+0.6% +$216
ED icon
260
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
439
+5
+1% +$369
HEI icon
261
HEICO Corp
HEI
$49.8B
$34K ﹤0.01%
329
+1
+0.3% +$103
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$34K ﹤0.01%
1,043
-1,127
-52% -$38K
HEAL
263
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$34K ﹤0.01%
+667
New +$32.2K
AKAM icon
264
Akamai
AKAM
$16.7B
$33K ﹤0.01%
300
– –
GILD icon
265
Gilead Sciences
GILD
$162B
$33K ﹤0.01%
530
-162
-23% -$11.2K
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
+401
New +$39.2K
IQV icon
267
IQVIA
IQV
$38.7B
$32K ﹤0.01%
200
– –
NEN icon
268
New England Realty Associates
NEN
$195M
$32K ﹤0.01%
660
– –
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31K ﹤0.01%
2,457
+21
+0.9% +$268
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$31K ﹤0.01%
792
+8
+1% +$301
MS icon
271
Morgan Stanley
MS
$331B
$30K ﹤0.01%
611
-2,063
-77% -$104K
PRU icon
272
Prudential Financial
PRU
$42.4B
$30K ﹤0.01%
472
+8
+2% +$526
ROP icon
273
Roper Technologies
ROP
$38.8B
$30K ﹤0.01%
75
– –
TECH icon
274
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
484
+4
+0.8% +$260
ALL icon
275
Allstate
ALL
$68B
$29K ﹤0.01%
306
-258
-46% -$24.1K
9 10
11
12 13

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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.