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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
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$907K 0.11%
35,559
+5,496
+18% +$139K
IWX icon
52
iShares Russell Top 200 Value ETF
IWX
$3.96B
$877K 0.1%
17,164
-7,526
-30% -$386K
IAU icon
53
iShares Gold Trust
IAU
$63.8B
$875K 0.1%
24,321
-781,086
-97% -$28.5M
PEP icon
54
PepsiCo
PEP
$191B
$859K 0.1%
6,195
+466
+8% +$63.4K
IOO icon
55
iShares Global 100 ETF
IOO
$8.83B
$855K 0.1%
15,190
-17
-0.1% -$958
NEE icon
56
NextEra Energy
NEE
$183B
$841K 0.1%
12,124
+32
+0.3% +$2.21K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$780K 0.09%
21,893
+690
+3% +$24.4K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$756K 0.09%
19,920
+804
+4% +$29.7K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.4B
$709K 0.08%
11,730
+32
+0.3% +$1.94K
ABT icon
60
Abbott
ABT
$183B
$707K 0.08%
6,498
+211
+3% +$21.4K
BIIB icon
61
Biogen
BIIB
$30.7B
$705K 0.08%
2,484
+1
+0% +$279
VZ icon
62
Verizon
VZ
$193B
$702K 0.08%
11,801
-300
-2% -$17.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.08%
12,759
+3,533
+38% +$194K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$696K 0.08%
10,939
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$685K 0.08%
8,466
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.08%
2
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$637K 0.08%
1,881
-915
-33% -$312K
DIS icon
68
Walt Disney
DIS
$167B
$623K 0.07%
5,024
-325
-6% -$40.6K
IBM icon
69
IBM
IBM
$209B
$605K 0.07%
5,204
+618
+13% +$72.8K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$588K 0.07%
22,169
+3,032
+16% +$80.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$576K 0.07%
7,860
-4,480
-36% -$341K
GRP.U
72
DELISTED
Granite Real Estate Investment Trust
GRP.U
$537K 0.06%
9,224
+52
+0.6% +$2.97K
LOW icon
73
Lowe's Companies
LOW
$118B
$537K 0.06%
3,240
+709
+28% +$109K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$529K 0.06%
7,530
-1,093
-13% -$78.3K
MRK icon
75
Merck
MRK
$321B
$510K 0.06%
6,443
+25
+0.4% +$1.96K
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.