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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
874
+7
+0.8% +$188
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K ﹤0.01%
2,708
+46
+2% +$409
AFL icon
303
Aflac
AFL
$64.9B
$23K ﹤0.01%
620
+4
+0.6% +$146
DG icon
304
Dollar General
DG
$28B
$23K ﹤0.01%
110
– –
GRMN
305
Garmin
GRMN
$56.7B
$23K ﹤0.01%
241
+1
+0.4% +$100
XRAY icon
306
Dentsply Sirona
XRAY
$2.68B
$23K ﹤0.01%
517
+1
+0.2% +$44
ECL icon
307
Ecolab
ECL
$78.1B
$22K ﹤0.01%
112
+1
+0.9% +$200
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22K ﹤0.01%
+589
New +$22.5K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K ﹤0.01%
182
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K ﹤0.01%
400
– –
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$22K ﹤0.01%
2,610
+48
+2% +$413
PLD icon
312
Prologis
PLD
$135B
$22K ﹤0.01%
220
+2
+0.9% +$200
XMLV icon
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$22K ﹤0.01%
519
+3
+0.6% +$128
AON icon
314
Aon
AON
$76.5B
$21K ﹤0.01%
+100
New +$20K
FNV icon
315
Franco-Nevada
FNV
$41.1B
$21K ﹤0.01%
+150
New +$22.3K
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$21K ﹤0.01%
+753
New +$21.2K
HBAN icon
317
Huntington Bancshares
HBAN
$34.4B
$21K ﹤0.01%
2,262
+38
+2% +$354
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
412
+2
+0.5% +$103
SIVB
319
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
86
– –
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
806
+12
+2% +$277
EBTC
321
DELISTED
Enterprise Bancorp
EBTC
$20K ﹤0.01%
935
+8
+0.9% +$174
FANG icon
322
Diamondback Energy
FANG
$57.1B
$20K ﹤0.01%
652
+1
+0.2% +$38
INTU icon
323
Intuit
INTU
$86.5B
$20K ﹤0.01%
62
+1
+2% +$313
LIN icon
324
Linde
LIN
$221B
$20K ﹤0.01%
83
+1
+1% +$242
NFLX icon
325
Netflix
NFLX
$299B
$20K ﹤0.01%
390
+90
+30% +$4.48K
11 12
13
14 15

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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.