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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
EVRG icon
426
Evergy
EVRG
$19.1B
$10K ﹤0.01%
183
– –
IIPR icon
427
Innovative Industrial Properties
IIPR
$1.71B
$10K ﹤0.01%
53
– –
MNST icon
428
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
216
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
+89
New +$9.8K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.82B
$10K ﹤0.01%
52
– –
SPGI icon
431
S&P Global
SPGI
$121B
$10K ﹤0.01%
30
-91
-75% -$30.7K
SRE icon
432
Sempra
SRE
$57.9B
$10K ﹤0.01%
156
– –
WAT icon
433
Waters Corp
WAT
$37B
$10K ﹤0.01%
40
– –
ALLY icon
434
Ally Financial
ALLY
$13.2B
$9K ﹤0.01%
257
+2
+0.8% +$61
COF icon
435
Capital One
COF
$128B
$9K ﹤0.01%
92
-1
-1% -$85
KEY icon
436
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
556
+6
+1% +$87
LRCX icon
437
Lam Research
LRCX
$367B
$9K ﹤0.01%
190
+20
+12% +$841
MET icon
438
MetLife
MET
$61.9B
$9K ﹤0.01%
187
+1
+0.5% +$43
NTB icon
439
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9K ﹤0.01%
280
– –
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$12B
$9K ﹤0.01%
+965
New +$8.29K
ZBRA icon
441
Zebra Technologies
ZBRA
$14B
$9K ﹤0.01%
24
– –
STFC
442
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
534
+2
+0.4% +$30
ANET icon
443
Arista Networks
ANET
$227B
$8K ﹤0.01%
432
– –
DOCU
444
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
+37
New +$8.31K
EDU icon
445
New Oriental
EDU
$9.37B
$8K ﹤0.01%
+42
New +$7.07K
FDX icon
446
FedEx
FDX
$72.7B
$8K ﹤0.01%
31
-1
-3% -$277
GWW icon
447
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
19
– –
HUM icon
448
Humana
HUM
$43.7B
$8K ﹤0.01%
20
– –
INTU icon
449
Intuit
INTU
$86.5B
$8K ﹤0.01%
21
-41
-66% -$14.4K
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8K ﹤0.01%
+110
New +$8.15K
16 17
18
19 20

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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.