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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
RIO icon
326
Rio Tinto
RIO
$158B
$20K ﹤0.01%
+333
New +$20.4K
EBAY icon
327
eBay
EBAY
$50.6B
$19K ﹤0.01%
372
+1
+0.3% +$55
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
173
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18K ﹤0.01%
177
– –
SBAC icon
330
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
55
– –
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18K ﹤0.01%
115
+1
+0.9% +$154
AMD icon
332
Advanced Micro Devices
AMD
$776B
$17K ﹤0.01%
212
+181
+584% +$13.4K
PEG icon
333
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
+315
New +$16.7K
SHOP icon
334
Shopify
SHOP
$152B
$17K ﹤0.01%
170
– –
TMUS icon
335
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
148
– –
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K ﹤0.01%
525
+4
+0.8% +$138
KDMN
337
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
4,333
– –
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.4B
$16K ﹤0.01%
327
+3
+0.9% +$143
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16K ﹤0.01%
313
+2
+0.6% +$101
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
+150
New +$16.7K
CME icon
341
CME Group
CME
$96.3B
$15K ﹤0.01%
88
-4
-4% -$674
CWH icon
342
Camping World
CWH
$639M
$15K ﹤0.01%
+500
New +$16.3K
EXC icon
343
Exelon
EXC
$47.2B
$15K ﹤0.01%
573
+1
+0.2% +$27
MSA icon
344
Mine Safety
MSA
$7.35B
$15K ﹤0.01%
115
– –
NUEM icon
345
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$15K ﹤0.01%
536
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K ﹤0.01%
+564
New +$15.1K
TEAM icon
347
Atlassian
TEAM
$25.6B
$15K ﹤0.01%
80
– –
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K ﹤0.01%
94
+93
+9,300% +$15.4K
TOL icon
349
Toll Brothers
TOL
$13.6B
$15K ﹤0.01%
312
+1
+0.3% +$40
TT icon
350
Trane Technologies
TT
$100B
$15K ﹤0.01%
126
-398
-76% -$44.7K
12 13
14
15 16

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AAM
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DGAM
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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.