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
LLY icon
201
Eli Lilly
LLY
$1.01T
$61K 0.01%
415
+3
+0.7% +$464
COP icon
202
ConocoPhillips
COP
$145B
$60K 0.01%
1,819
+416
+30% +$15.8K
BHP icon
203
BHP
BHP
$215B
$59K 0.01%
1,275
+15
+1% +$722
CARR icon
204
Carrier Global
CARR
$51.4B
$59K 0.01%
1,931
+368
+24% +$10.4K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$58K 0.01%
956
+510
+114% +$30.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58K 0.01%
3,884
+68
+2% +$1.21K
ACN icon
207
Accenture
ACN
$99.9B
$56K 0.01%
247
-631
-72% -$145K
GS icon
208
Goldman Sachs
GS
$301B
$56K 0.01%
280
-129
-32% -$26.2K
TRV icon
209
Travelers Companies
TRV
$78.7B
$56K 0.01%
519
+2
+0.4% +$229
CERN
210
DELISTED
Cerner Corp
CERN
$56K 0.01%
778
– –
ISRG icon
211
Intuitive Surgical
ISRG
$125B
$55K 0.01%
231
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.41B
$55K 0.01%
857
+1
+0.1% +$50
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
$54K 0.01%
2,131
– –
TSLA icon
214
Tesla
TSLA
$1.22T
$54K 0.01%
375
+150
+67% +$17.7K
C icon
215
Citigroup
C
$222B
$53K 0.01%
1,236
+32
+3% +$1.59K
LVS icon
216
Las Vegas Sands
LVS
$31.7B
$53K 0.01%
1,133
+1
+0.1% +$48
INDB icon
217
Independent Bank
INDB
$3.98B
$52K 0.01%
993
+8
+0.8% +$497
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$51K 0.01%
3,966
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$51K 0.01%
970
-3
-0.3% -$157
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.01%
1,009
+3
+0.3% +$157
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.63B
$50K 0.01%
1,073
+1
+0.1% +$47
MSEX icon
222
Middlesex Water
MSEX
$1.07B
$50K 0.01%
+803
New +$52.1K
OLED icon
223
Universal Display
OLED
$3.65B
$50K 0.01%
277
+1
+0.4% +$171
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$50K 0.01%
114
-7
-6% -$2.89K
ZTS icon
225
Zoetis
ZTS
$32B
$50K 0.01%
301
-113
-27% -$17.4K
7 8
9
10 11

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.