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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.7B
$48K 0.01%
1,060
+776
+273% +$33K
MAR icon
252
Marriott International
MAR
$98.3B
$48K 0.01%
367
+321
+698% +$36.7K
NVS icon
253
Novartis
NVS
$297B
$48K 0.01%
510
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48K 0.01%
178
– –
ACN icon
255
Accenture
ACN
$102B
$46K 0.01%
176
-71
-29% -$17K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$46K 0.01%
+1,742
New +$46.2K
CARR icon
257
Carrier Global
CARR
$51B
$45K 0.01%
1,185
-746
-39% -$27K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45K 0.01%
258
+1
+0.4% +$166
CNBKA
259
DELISTED
Century Bancorp Inc/Mass
CNBKA
$45K 0.01%
577
+1
+0.2% +$75
BNY
260
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,039
+7
+0.7% +$269
HEI icon
261
HEICO Corp
HEI
$49.8B
$44K 0.01%
328
-1
-0.3% -$122
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44K 0.01%
613
+1
+0.2% +$67
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$44K 0.01%
1,647
+37
+2% +$939
BSX icon
264
Boston Scientific
BSX
$69.5B
$42K ﹤0.01%
1,165
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$42K ﹤0.01%
2,766
– –
GE icon
266
GE Aerospace
GE
$374B
$41K ﹤0.01%
762
-792
-51% -$35.5K
OTIS icon
267
Otis Worldwide
OTIS
$27.4B
$41K ﹤0.01%
606
-511
-46% -$33.1K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40K ﹤0.01%
+644
New +$39.4K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$40K ﹤0.01%
+310
New +$37.5K
JPXN
270
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$40K ﹤0.01%
559
+3
+0.5% +$203
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$40K ﹤0.01%
1,056
+13
+1% +$465
SSRM icon
272
SSR Mining
SSRM
$5.32B
$40K ﹤0.01%
2,000
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$133B
$39K ﹤0.01%
629
-327
-34% -$20.1K
PGR icon
274
Progressive
PGR
$123B
$39K ﹤0.01%
389
– –
HEAL
275
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$39K ﹤0.01%
667
– –
9 10
11
12 13

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AAM
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DGAM
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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.