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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K ﹤0.01%
401
– –
CHTR icon
277
Charter Communications
CHTR
$17.3B
$38K ﹤0.01%
57
-12
-17% -$7.64K
HROW icon
278
Harrow
HROW
$1.45B
$38K ﹤0.01%
5,556
-2,180
-28% -$12.3K
MU icon
279
Micron Technology
MU
$930B
$38K ﹤0.01%
510
– –
TECH icon
280
Bio-Techne
TECH
$11.2B
$38K ﹤0.01%
484
– –
FNDB icon
281
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$37K ﹤0.01%
2,469
+12
+0.5% +$167
PRU icon
282
Prudential Financial
PRU
$42.4B
$37K ﹤0.01%
478
+6
+1% +$434
ZION icon
283
Zions Bancorporation
ZION
$10.2B
$37K ﹤0.01%
841
-101
-11% -$3.73K
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$36K ﹤0.01%
+631
New +$32.3K
GDX icon
285
VanEck Gold Miners ETF
GDX
$22.7B
$36K ﹤0.01%
+990
New +$37K
IQV icon
286
IQVIA
IQV
$38.7B
$36K ﹤0.01%
200
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$14.6B
$36K ﹤0.01%
+2,380
New +$35.4K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
+965
New +$35.6K
PSX icon
289
Phillips 66
PSX
$84.9B
$35K ﹤0.01%
502
+6
+1% +$352
ALL icon
290
Allstate
ALL
$68B
$34K ﹤0.01%
307
+1
+0.3% +$98
MO icon
291
Altria Group
MO
$114B
$34K ﹤0.01%
836
-198
-19% -$7.95K
AEP icon
292
American Electric Power
AEP
$69.6B
$33K ﹤0.01%
391
-47
-11% -$4.08K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$33K ﹤0.01%
404
– –
ROP icon
294
Roper Technologies
ROP
$38.8B
$33K ﹤0.01%
75
– –
CVET
295
DELISTED
Covetrus, Inc. Common Stock
CVET
$33K ﹤0.01%
1,134
– –
SIVB
296
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
86
– –
ED icon
297
Consolidated Edison
ED
$40.1B
$32K ﹤0.01%
443
+4
+0.9% +$311
FANG icon
298
Diamondback Energy
FANG
$57.1B
$32K ﹤0.01%
651
-1
-0.2% -$37
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K ﹤0.01%
278
– –
SNSR icon
300
Global X Internet of Things ETF
SNSR
$222M
$32K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.