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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.95B
$15K ﹤0.01%
371
+5
+1% +$238
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15K ﹤0.01%
88
-380
-81% -$63.9K
XYZ
353
Block Inc
XYZ
$48.9B
$15K ﹤0.01%
95
-15
-14% -$2.12K
AMLP icon
354
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
693
-909
-57% -$21K
CAT icon
355
Caterpillar
CAT
$382B
$14K ﹤0.01%
92
+51
+124% +$7.16K
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.5B
$14K ﹤0.01%
140
– –
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$14K ﹤0.01%
252
– –
OEF icon
358
iShares S&P 100 ETF
OEF
$20.1B
$14K ﹤0.01%
90
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K ﹤0.01%
796
+4
+0.5% +$69
SWK icon
360
Stanley Black & Decker
SWK
$14.8B
$14K ﹤0.01%
86
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
391
+1
+0.3% +$39
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
105
+1
+1% +$131
CWT icon
363
California Water Service
CWT
$3.05B
$13K ﹤0.01%
297
+2
+0.7% +$93
ITT icon
364
ITT
ITT
$17.7B
$13K ﹤0.01%
228
+1
+0.4% +$61
IXP icon
365
iShares Global Comm Services ETF
IXP
$574M
$13K ﹤0.01%
201
+1
+0.5% +$66
JBLU icon
366
JetBlue
JBLU
$2.35B
$13K ﹤0.01%
1,120
– –
NTR icon
367
Nutrien
NTR
$31.7B
$13K ﹤0.01%
+334
New +$12.2K
NXPI icon
368
NXP Semiconductors
NXPI
$56.5B
$13K ﹤0.01%
102
+1
+1% +$122
SNAP icon
369
Snap
SNAP
$8.48B
$13K ﹤0.01%
+500
New +$11.6K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$13K ﹤0.01%
406
+2
+0.5% +$62
A icon
371
Agilent Technologies
A
$39.5B
$12K ﹤0.01%
122
– –
AAL icon
372
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,000
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
207
+1
+0.5% +$58
CE icon
374
Celanese
CE
$4.81B
$12K ﹤0.01%
116
+1
+0.9% +$100
DELL icon
375
Dell
DELL
$277B
$12K ﹤0.01%
361
– –
13 14
15
16 17

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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.