We are live on ! Find out more
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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
120
+100
+500% +$9.85K
ADI icon
402
Analog Devices
ADI
$176B
$9K ﹤0.01%
74
+1
+1% +$117
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.4B
$9K ﹤0.01%
81
-36
-31% -$3.73K
ARKK icon
404
ARK Innovation ETF
ARKK
$5.83B
$9K ﹤0.01%
+98
New +$8.39K
BOKF icon
405
BOK Financial
BOKF
$8.67B
$9K ﹤0.01%
183
+2
+1% +$110
EVRG icon
406
Evergy
EVRG
$19.2B
$9K ﹤0.01%
183
+1
+0.5% +$56
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9K ﹤0.01%
+229
New +$8.62K
MGM icon
408
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
400
– –
MNST icon
409
Monster Beverage
MNST
$92B
$9K ﹤0.01%
216
– –
MXF
410
Mexico Fund
MXF
$315M
$9K ﹤0.01%
+829
New +$8.46K
PHM icon
411
Pultegroup
PHM
$24.4B
$9K ﹤0.01%
199
+1
+0.5% +$43
SRE icon
412
Sempra
SRE
$57.7B
$9K ﹤0.01%
156
+2
+1% +$123
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
811
+24
+3% +$302
SPLK
414
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
50
– –
CTVA icon
415
Corteva
CTVA
$52.3B
$8K ﹤0.01%
290
+42
+17% +$1.18K
FDX icon
416
FedEx
FDX
$72.9B
$8K ﹤0.01%
32
+1
+3% +$200
HUM icon
417
Humana
HUM
$44.5B
$8K ﹤0.01%
20
– –
IMO icon
418
Imperial Oil
IMO
$61.4B
$8K ﹤0.01%
637
+6
+1% +$94
SMG icon
419
ScottsMiracle-Gro
SMG
$3.9B
$8K ﹤0.01%
52
+2
+4% +$309
UAA icon
420
Under Armour
UAA
$2.91B
$8K ﹤0.01%
683
– –
WAT icon
421
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
40
– –
ADSK icon
422
Autodesk
ADSK
$49.8B
$7K ﹤0.01%
30
– –
STEX
423
Streamex Corp
STEX
$77.7M
$7K ﹤0.01%
150
– –
BST icon
424
BlackRock Science and Technology Trust
BST
$1.64B
$7K ﹤0.01%
175
+3
+2% +$121
COF icon
425
Capital One
COF
$132B
$7K ﹤0.01%
93
+1
+1% +$67
15 16
17
18 19

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.