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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$83.5M 9.97%
687,815
-51,340
-7% -$6.05M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$78.1M 9.32%
2,667,728
-202,182
-7% -$5.9M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$71.2M 8.5%
3,127,260
-44,860
-1% -$1.03M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68.3M 8.15%
2,176,235
-43,160
-2% -$1.35M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$62.8M 7.5%
1,242,463
-110,308
-8% -$5.58M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$47.1M 5.63%
450,924
-18,404
-4% -$1.93M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.8M 4.51%
589,132
-28,199
-5% -$1.78M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 4.5%
871,547
-50,078
-5% -$2.18M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$36.8M 4.39%
1,187,280
-40,374
-3% -$1.25M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.9M 3.82%
556,780
-38,014
-6% -$2.16M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$31.9M 3.81%
94,935
-4,092
-4% -$1.36M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$31.1M 3.71%
1,201,043
-85,231
-7% -$2.2M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$30.5M 3.64%
1,003,328
-90,215
-8% -$2.65M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.4M 3.03%
215,758
-8,385
-4% -$989K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 1.54%
129,524
-4,526
-3% -$460K
AAPL icon
16
Apple
AAPL
$4.89T
$10M 1.2%
86,519
-2,013
-2% -$220K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$8.56M 1.02%
194,384
-16,756
-8% -$730K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.31M 0.99%
96,014
+6,927
+8% +$599K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.16M 0.97%
73,769
-10,750
-13% -$1.2M
DAVA icon
20
Endava
DAVA
$141M
$5.68M 0.68%
90,000
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.83M 0.58%
75,482
+6,668
+10% +$421K
DOL icon
22
WisdomTree True Developed International Fund
DOL
$813M
$4.25M 0.51%
102,900
-2,925
-3% -$124K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$4.23M 0.5%
28,384
-1,590
-5% -$235K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.18M 0.5%
19,864
-2,401
-11% -$504K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.95M 0.47%
65,470
-2,369
-3% -$143K
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.