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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
TEAM icon
351
Atlassian
TEAM
$26.5B
$19K ﹤0.01%
80
– –
VDE icon
352
Vanguard Energy ETF
VDE
$9.97B
$19K ﹤0.01%
375
+4
+1% +$187
BWX icon
353
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
+586
New +$17.8K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$18K ﹤0.01%
253
+1
+0.4% +$64
NUEM icon
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$18K ﹤0.01%
542
+6
+1% +$188
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$18K ﹤0.01%
796
– –
TT icon
357
Trane Technologies
TT
$101B
$18K ﹤0.01%
126
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$18K ﹤0.01%
315
+2
+0.6% +$109
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.67B
$17K ﹤0.01%
+115
New +$14.7K
BLNK icon
360
Blink Charging
BLNK
$78.5M
$17K ﹤0.01%
+400
New +$7.91K
CAT icon
361
Caterpillar
CAT
$379B
$17K ﹤0.01%
92
– –
EXC icon
362
Exelon
EXC
$46.9B
$17K ﹤0.01%
572
-1
-0.2% -$30
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.49B
$17K ﹤0.01%
140
– –
LAZR
364
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
+33
New +$8.76K
MSA icon
365
Mine Safety
MSA
$7.44B
$17K ﹤0.01%
115
– –
PANW icon
366
Palo Alto Networks
PANW
$280B
$17K ﹤0.01%
282
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$17K ﹤0.01%
88
– –
AAL icon
368
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,000
– –
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82B
$16K ﹤0.01%
276
+69
+33% +$4.03K
CME icon
370
CME Group
CME
$95.1B
$16K ﹤0.01%
88
– –
CWT icon
371
California Water Service
CWT
$3.08B
$16K ﹤0.01%
298
+1
+0.3% +$49
FITB
372
Fifth Third Bancorp
FITB
$51.3B
$16K ﹤0.01%
565
+1
+0.2% +$25
HI
373
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
405
+2
+0.5% +$69
JBLU icon
374
JetBlue
JBLU
$2.35B
$16K ﹤0.01%
1,120
– –
MPC icon
375
Marathon Petroleum
MPC
$91.1B
$16K ﹤0.01%
377
+1
+0.3% +$36
13 14
15
16 17

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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.