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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
ECL icon
326
Ecolab
ECL
$78.1B
$24K ﹤0.01%
111
-1
-0.9% -$209
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$24K ﹤0.01%
171
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.1B
$24K ﹤0.01%
201
-457
-69% -$53.1K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
$24K ﹤0.01%
51
-63
-55% -$29.5K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K ﹤0.01%
304
-592
-66% -$45.6K
DG icon
331
Dollar General
DG
$28B
$23K ﹤0.01%
110
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K ﹤0.01%
148
+54
+57% +$8.57K
CWEN.A
333
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
734
-72
-9% -$2.01K
LIN icon
334
Linde
LIN
$221B
$22K ﹤0.01%
83
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
580
-294
-34% -$9.43K
PLD icon
336
Prologis
PLD
$135B
$22K ﹤0.01%
221
+1
+0.5% +$101
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$22K ﹤0.01%
+493
New +$22.4K
AMD icon
338
Advanced Micro Devices
AMD
$776B
$21K ﹤0.01%
229
+17
+8% +$1.47K
AON icon
339
Aon
AON
$76.5B
$21K ﹤0.01%
100
– –
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
414
+2
+0.5% +$103
NFLX icon
341
Netflix
NFLX
$299B
$21K ﹤0.01%
390
– –
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K ﹤0.01%
186
+9
+5% +$960
TMUS icon
343
T-Mobile US
TMUS
$185B
$20K ﹤0.01%
148
– –
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
150
– –
EBAY icon
345
eBay
EBAY
$50.6B
$19K ﹤0.01%
372
– –
FNV icon
346
Franco-Nevada
FNV
$41.1B
$19K ﹤0.01%
150
– –
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.4B
$19K ﹤0.01%
327
– –
NIO icon
348
NIO
NIO
$12.2B
$19K ﹤0.01%
+400
New +$15.5K
PEG icon
349
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
317
+2
+0.6% +$116
SHOP icon
350
Shopify
SHOP
$152B
$19K ﹤0.01%
170
– –
12 13
14
15 16

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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.