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
NWSA icon
601
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
57
+1
+2% +$14
OGI
602
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
268
– –
OPI
603
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
61
+2
+3% +$48
OXY icon
604
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
+72
New +$1.01K
PARAA
605
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
– –
PCAR icon
606
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
17
– –
POST icon
607
Post Holdings
POST
$4.14B
$1K ﹤0.01%
20
– –
QRVO icon
608
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
10
– –
REZI icon
609
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
54
– –
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
14
– –
SPG icon
611
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
14
+1
+8% +$66
STX icon
612
Seagate
STX
$194B
$1K ﹤0.01%
11
– –
TXT icon
613
Textron
TXT
$14.7B
$1K ﹤0.01%
40
– –
UAL icon
614
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
10
– –
VC icon
616
Visteon
VC
$2.79B
$1K ﹤0.01%
10
– –
VLUE icon
617
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
9
– –
VMC icon
618
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
10
– –
VTRS icon
619
Viatris
VTRS
$20.4B
$1K ﹤0.01%
69
– –
WDC icon
620
Western Digital
WDC
$188B
$1K ﹤0.01%
53
+1
+2% +$30
WH icon
621
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
11
+1
+10% +$49
WMB icon
622
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
59
+2
+4% +$41
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
+1
+50% +$473
CDK
624
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
23 24
25
26 27

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.