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
HAL icon
676
Halliburton
HAL
$26.9B
$0 ﹤0.01%
33
+1
+3% +$14
HIG icon
677
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
11
+1
+10% +$40
HII icon
678
Huntington Ingalls Industries
HII
$12.9B
– –
-10
Closed -$2K
HQH
679
abrdn Healthcare Investors
HQH
$1.25B
– –
-9
Closed –
HQL
680
abrdn Life Sciences Investors
HQL
$581M
– –
-188
Closed -$3K
HRI icon
681
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
4
– –
HWM icon
682
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
26
– –
HYMB icon
683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-694
Closed -$20K
IDE
684
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-108
Closed -$1K
IDNA icon
685
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-238
Closed -$9K
INO icon
686
Inovio Pharmaceuticals
INO
$55.7M
– –
-25
Closed -$8K
INSW icon
687
International Seaways
INSW
$4.76B
– –
-501
Closed -$8K
IVZ icon
688
Invesco
IVZ
$13.1B
$0 ﹤0.01%
35
+1
+3% +$11
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-286
Closed -$16K
JBGS
690
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
6
– –
JNPR
691
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
+1
+10% +$24
JWN
692
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
33
+1
+3% +$15
KMI icon
693
Kinder Morgan
KMI
$71.7B
– –
-180
Closed -$3K
KOS icon
694
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
163
– –
KTB icon
695
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
13
+1
+8% +$21
L icon
696
Loews
L
$23.9B
$0 ﹤0.01%
10
– –
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
20
– –
LBTYK icon
698
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
20
– –
LILA icon
699
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
-1
-20% -$6
LILAK icon
700
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
3
-1
-25% -$8
26 27
28
29 30

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.