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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
+11.33%
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
$878M
AUM Growth
+$40.7M
Cap. Flow
-$46.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
186
Reduced
204
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
SYK icon
Stryker
SYK
+$13.3M
3
FMC icon
FMC
FMC
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.67M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$63K 0.01%
2,163
+32
+2% +$878
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.68B
$62K 0.01%
1,073
– –
UL icon
228
Unilever
UL
$137B
$62K 0.01%
908
+746
+460% +$50.6K
EQIX icon
229
Equinix
EQIX
$101B
$61K 0.01%
85
-1
-1% -$744
ES icon
230
Eversource Energy
ES
$26.9B
$61K 0.01%
708
-441
-38% -$39.3K
SCHW
231
Charles Schwab
SCHW
$183B
$61K 0.01%
1,156
+3
+0.3% +$136
VTWV icon
232
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$61K 0.01%
525
+3
+0.6% +$311
CERN
233
DELISTED
Cerner Corp
CERN
$61K 0.01%
778
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$60K 0.01%
3,966
– –
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$59K 0.01%
119
+2
+2% +$895
MSEX icon
236
Middlesex Water
MSEX
$1.08B
$58K 0.01%
806
+3
+0.4% +$207
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$56K 0.01%
483
+1
+0.2% +$104
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54K 0.01%
+1,578
New +$51.3K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$54K 0.01%
+896
New +$50.4K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$53K 0.01%
774
+764
+7,640% +$50.3K
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.01%
1,000
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,513
-297
-16% -$9.27K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.13B
$52K 0.01%
960
+948
+7,900% +$49.6K
WRK
244
DELISTED
WestRock Company
WRK
$52K 0.01%
1,193
– –
ZTS icon
245
Zoetis
ZTS
$32.4B
$51K 0.01%
309
+8
+3% +$1.3K
AXP icon
246
American Express
AXP
$227B
$50K 0.01%
412
– –
BLK icon
247
Blackrock
BLK
$169B
$50K 0.01%
68
-5
-7% -$3.32K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$50K 0.01%
437
– –
GLD icon
249
SPDR Gold Trust
GLD
$131B
$49K 0.01%
276
-225
-45% -$39.6K
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$259M
$49K 0.01%
1,225
+8
+0.7% +$282
8 9
10
11 12

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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Baystate Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baystate Wealth Management held 805 positions worth $878M, up 4.9% from $837M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baystate Wealth Management withdrew a net $46.1M in Q4 2020, closing 72 positions and reducing 204 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Baystate Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $14.8M.

  • Baystate Wealth Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 125,153 shares worth $14.8M.
  • Baystate Wealth Management added most to Stryker in Q4 2020, an estimated $13.3M increase.
  • Baystate Wealth Management's biggest Q4 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.2M.
  • Baystate Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $121K.
  • Baystate Wealth Management's ten largest holdings make up 63% of its $878M portfolio in Q4 2020.
  • Baystate Wealth Management opened 80 new positions and closed 72 in Q4 2020.
  • Baystate Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $878M.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.