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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
AKAM icon
301
Akamai
AKAM
$16.7B
$31K ﹤0.01%
300
– –
CB icon
302
Chubb
CB
$135B
$31K ﹤0.01%
203
– –
CCI icon
303
Crown Castle
CCI
$33.3B
$30K ﹤0.01%
190
+17
+10% +$2.76K
CMI icon
304
Cummins
CMI
$87.5B
$30K ﹤0.01%
134
– –
ETN icon
305
Eaton
ETN
$161B
$30K ﹤0.01%
250
– –
NUSC icon
306
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$30K ﹤0.01%
789
-79
-9% -$2.73K
ARKG icon
307
ARK Genomic Revolution ETF
ARKG
$1.55B
$29K ﹤0.01%
+315
New +$25.1K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$29K ﹤0.01%
261
-1
-0.4% -$101
GRMN
309
Garmin
GRMN
$56.7B
$29K ﹤0.01%
243
+2
+0.8% +$221
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
$29K ﹤0.01%
2,299
+37
+2% +$420
AFL icon
311
Aflac
AFL
$64.9B
$28K ﹤0.01%
623
+3
+0.5% +$123
WPC icon
312
W.P. Carey
WPC
$16.8B
$28K ﹤0.01%
401
+6
+2% +$401
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
211
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K ﹤0.01%
231
+58
+34% +$6.57K
XRAY icon
315
Dentsply Sirona
XRAY
$2.68B
$27K ﹤0.01%
518
+1
+0.2% +$49
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
2,768
+60
+2% +$552
IGOV icon
317
iShares International Treasury Bond ETF
IGOV
$1.53B
$26K ﹤0.01%
+472
New +$25.5K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26K ﹤0.01%
+548
New +$24.1K
ATO icon
319
Atmos Energy
ATO
$28.8B
$25K ﹤0.01%
263
+1
+0.4% +$96
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$25K ﹤0.01%
263
-838
-76% -$76.1K
GILD icon
321
Gilead Sciences
GILD
$162B
$25K ﹤0.01%
424
-106
-20% -$6.4K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
400
– –
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25K ﹤0.01%
2,673
+63
+2% +$559
RIO icon
324
Rio Tinto
RIO
$158B
$25K ﹤0.01%
332
-1
-0.3% -$66
EBTC
325
DELISTED
Enterprise Bancorp
EBTC
$24K ﹤0.01%
941
+6
+0.6% +$147
11 12
13
14 15

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AAM
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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.