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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
NTR icon
376
Nutrien
NTR
$33.2B
$16K ﹤0.01%
337
+3
+0.9% +$133
NXPI icon
377
NXP Semiconductors
NXPI
$57.8B
$16K ﹤0.01%
102
– –
SBAC icon
378
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
55
– –
UBX
379
DELISTED
Unity Biotechnology
UBX
$16K ﹤0.01%
300
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
391
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
104
-1
-1% -$141
A icon
382
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
122
– –
CE icon
383
Celanese
CE
$4.9B
$15K ﹤0.01%
116
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K ﹤0.01%
153
– –
IXP icon
385
iShares Global Comm Services ETF
IXP
$529M
$15K ﹤0.01%
202
+1
+0.5% +$71
NGVT icon
386
Ingevity
NGVT
$2.51B
$15K ﹤0.01%
194
– –
OEF icon
387
iShares S&P 100 ETF
OEF
$20.1B
$15K ﹤0.01%
90
– –
RITM icon
388
Rithm Capital
RITM
$5.52B
$15K ﹤0.01%
1,487
+28
+2% +$248
SWK icon
389
Stanley Black & Decker
SWK
$14.3B
$15K ﹤0.01%
86
– –
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15K ﹤0.01%
408
+2
+0.5% +$68
XYZ
391
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
67
-28
-29% -$5.46K
SI
392
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
200
-100
-33% -$3.3K
APTV icon
393
Aptiv
APTV
$12B
$14K ﹤0.01%
104
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$5.66B
$14K ﹤0.01%
109
+11
+11% +$1.19K
FHI icon
395
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
471
+21
+5% +$559
KLAC icon
396
KLA
KLAC
$239B
$14K ﹤0.01%
530
-10
-2% -$233
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
229
– –
MKTX icon
398
MarketAxess Holdings
MKTX
$5.71B
$14K ﹤0.01%
25
– –
RIOT icon
399
Riot Platforms
RIOT
$7.63B
$14K ﹤0.01%
850
-150
-15% -$997
TOL icon
400
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
312
– –
14 15
16
17 18

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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.