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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
VLO icon
401
Valero Energy
VLO
$90.1B
$14K ﹤0.01%
243
+4
+2% +$196
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
121
+1
+0.8% +$97
BOKF icon
403
BOK Financial
BOKF
$8.58B
$13K ﹤0.01%
184
+1
+0.5% +$64
DELL icon
404
Dell
DELL
$262B
$13K ﹤0.01%
361
– –
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.17B
$13K ﹤0.01%
180
– –
TPR icon
406
Tapestry
TPR
$30.8B
$13K ﹤0.01%
409
-1
-0.2% -$25
AIVL icon
407
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12K ﹤0.01%
+147
New +$11.8K
BR icon
408
Broadridge
BR
$17.8B
$12K ﹤0.01%
79
– –
IMO icon
409
Imperial Oil
IMO
$62.7B
$12K ﹤0.01%
643
+6
+0.9% +$96
IRBT
410
DELISTED
iRobot
IRBT
$12K ﹤0.01%
150
– –
IRM icon
411
Iron Mountain
IRM
$36.4B
$12K ﹤0.01%
399
+9
+2% +$250
UAA icon
412
Under Armour
UAA
$2.84B
$12K ﹤0.01%
683
– –
ALGN icon
413
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
20
+2
+11% +$899
ARKF icon
414
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$11K ﹤0.01%
+213
New +$9.61K
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$11K ﹤0.01%
+143
New +$9.46K
BST icon
416
BlackRock Science and Technology Trust
BST
$1.61B
$11K ﹤0.01%
201
+26
+15% +$1.22K
CGC
417
Canopy Growth
CGC
$387M
$11K ﹤0.01%
44
– –
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
+365
New +$9.98K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
+130
New +$9.45K
IYJ icon
420
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
114
– –
KR icon
421
Kroger
KR
$35.4B
$11K ﹤0.01%
333
– –
MXF
422
Mexico Fund
MXF
$314M
$11K ﹤0.01%
829
– –
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
811
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.1B
$10K ﹤0.01%
81
– –
EOG icon
425
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
197
+1
+0.5% +$43
15 16
17
18 19

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TC
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AAM
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DGAM
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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.