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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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.52M 0.42%
121,747
-2,304
-2% -$67.9K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.26M 0.39%
73,936
-13,088
-15% -$574K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$2.97M 0.36%
161,274
-8,916
-5% -$164K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.82M 0.34%
44,483
+1,494
+3% +$95.4K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.6M 0.31%
+29,495
New +$2.62M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.26%
23,509
-943
-4% -$88.9K
PG icon
32
Procter & Gamble
PG
$340B
$1.98M 0.24%
14,228
+593
+4% +$78.7K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.9M 0.23%
12,060
-1,280
-10% -$202K
WMT icon
34
Walmart Inc
WMT
$909B
$1.66M 0.2%
35,583
-429
-1% -$19.1K
UNP icon
35
Union Pacific
UNP
$174B
$1.56M 0.19%
7,918
+1,533
+24% +$285K
AMT icon
36
American Tower
AMT
$83.5B
$1.51M 0.18%
6,235
+27
+0.4% +$6.84K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.4M 0.17%
44,490
-2,117
-5% -$67.1K
PFE icon
38
Pfizer
PFE
$143B
$1.37M 0.16%
39,433
+2,408
+7% +$84.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.16%
6,371
-191
-3% -$39.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.15%
9,788
-9
-0.1% -$1.13K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.14%
10,099
-8,210
-45% -$974K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.19M 0.14%
4,264
-527
-11% -$143K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.14%
10,209
+3
+0% +$332
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.08M 0.13%
25,604
+2,770
+12% +$116K
MGA icon
45
Magna International
MGA
$18.8B
$1.08M 0.13%
23,554
-9,351
-28% -$450K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.13%
19,696
-8
-0% -$421
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.13%
4,031
-524
-12% -$135K
HD icon
48
Home Depot
HD
$337B
$1.01M 0.12%
3,630
-208
-5% -$56.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$961K 0.11%
2,869
-1,802
-39% -$597K
CBU icon
50
Community Bank
CBU
$3.39B
$949K 0.11%
+17,426
New +$1M
1
2
3 4 5

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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.