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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
CCI icon
276
Crown Castle
CCI
$33.3B
$29K ﹤0.01%
173
+152
+724% +$25.1K
ETHO icon
277
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$29K ﹤0.01%
665
+1
+0.2% +$44
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$29K ﹤0.01%
+1,047
New +$29K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29K ﹤0.01%
+196
New +$28K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
211
+1
+0.5% +$143
CMI icon
281
Cummins
CMI
$87.5B
$28K ﹤0.01%
134
+1
+0.8% +$199
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K ﹤0.01%
404
– –
PHO icon
283
Invesco Water Resources ETF
PHO
$2.01B
$28K ﹤0.01%
704
+1
+0.1% +$39
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$28K ﹤0.01%
516
+3
+0.6% +$159
ZION icon
285
Zions Bancorporation
ZION
$10.2B
$28K ﹤0.01%
942
+2
+0.2% +$64
CVET
286
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K ﹤0.01%
1,134
– –
FMC icon
287
FMC
FMC
$1.34B
$27K ﹤0.01%
251
+1
+0.4% +$107
FSKR
288
DELISTED
FS KKR Capital Corp. II
FSKR
$27K ﹤0.01%
+1,808
New +$25.9K
NUSC icon
289
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26K ﹤0.01%
868
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$26K ﹤0.01%
496
+207
+72% +$12.6K
SNSR icon
291
Global X Internet of Things ETF
SNSR
$222M
$26K ﹤0.01%
1,000
– –
ATO icon
292
Atmos Energy
ATO
$28.8B
$25K ﹤0.01%
262
+252
+2,520% +$25.2K
ETN icon
293
Eaton
ETN
$161B
$25K ﹤0.01%
250
+2
+0.8% +$196
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$25K ﹤0.01%
171
+66
+63% +$9.54K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K ﹤0.01%
278
+2
+0.7% +$179
THG icon
296
Hanover Insurance
THG
$8.1B
$25K ﹤0.01%
271
– –
WPC icon
297
W.P. Carey
WPC
$16.8B
$25K ﹤0.01%
395
+6
+2% +$404
CB icon
298
Chubb
CB
$135B
$24K ﹤0.01%
203
+50
+33% +$6.28K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$24K ﹤0.01%
262
+1
+0.4% +$88
MU icon
300
Micron Technology
MU
$930B
$24K ﹤0.01%
510
– –
10 11
12
13 14

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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.