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
ROST icon
726
Ross Stores
ROST
$80.5B
– –
-24
Closed -$2K
RWT
727
Redwood Trust
RWT
$574M
– –
-66
Closed –
ECHO
728
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
20
– –
SCHG icon
729
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-392
Closed -$5K
SDOG icon
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-227
Closed -$8K
SLM icon
731
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
61
– –
SM icon
732
SM Energy
SM
$7.8B
$0 ﹤0.01%
30
– –
SPCE icon
733
Virgin Galactic
SPCE
$328M
– –
-30
Closed -$10K
SPHR icon
734
Sphere Entertainment
SPHR
$5.14B
$0 ﹤0.01%
3
– –
STNG icon
735
Scorpio Tankers
STNG
$3.9B
– –
-352
Closed -$5K
TFSL icon
736
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
12
+1
+9% +$15
TGNA
737
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
+1
+5% +$12
TNK icon
738
Teekay Tankers
TNK
$2.75B
– –
-350
Closed -$4K
TNL icon
739
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
11
– –
TPST icon
740
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
UE icon
741
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
7
+1
+17% +$11
UGI icon
742
UGI
UGI
$7.74B
$0 ﹤0.01%
2
+1
+100% +$33
UNM icon
743
Unum
UNM
$13.6B
$0 ﹤0.01%
11
+1
+10% +$18
USA icon
744
Liberty All-Star Equity Fund
USA
$1.79B
– –
-478
Closed -$3K
VCYT icon
745
Veracyte
VCYT
$3.7B
$0 ﹤0.01%
+2
New +$64
VNO icon
746
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
14
+1
+8% +$36
VREX icon
747
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
VTR icon
748
Ventas
VTR
$48B
– –
-512
Closed -$19K
VYX icon
749
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
23
– –
WEN icon
750
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
28 29
30
31 32

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.