We are live on ! Find out more
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
RYAAY icon
451
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
185
– –
SHAK icon
452
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
100
– –
SLF icon
453
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
169
+1
+0.6% +$43
VFC icon
454
VF Corp
VFC
$5.63B
$8K ﹤0.01%
92
– –
XIFR
455
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
114
+1
+0.9% +$64
SPLK
456
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
– –
CTSH icon
457
Cognizant
CTSH
$24.9B
$7K ﹤0.01%
82
-1
-1% -$76
DFS
458
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
74
-23
-24% -$1.72K
ELV icon
459
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
20
-1
-5% -$307
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
71
-1
-1% -$94
MSI icon
461
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
38
– –
PHM icon
462
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
165
-34
-17% -$1.51K
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
+83
New +$6.94K
SBIO icon
464
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7K ﹤0.01%
+135
New +$6.42K
STAG icon
465
STAG Industrial
STAG
$7.38B
$7K ﹤0.01%
208
-1
-0.5% -$31
WM icon
466
Waste Management
WM
$90.6B
$7K ﹤0.01%
63
– –
STEX
467
Streamex Corp
STEX
$74M
$6K ﹤0.01%
150
– –
CDNS icon
468
Cadence Design Systems
CDNS
$93.6B
$6K ﹤0.01%
+43
New +$5.04K
COR icon
469
Cencora
COR
$60.6B
$6K ﹤0.01%
63
– –
CTVA icon
470
Corteva
CTVA
$52.6B
$6K ﹤0.01%
150
-140
-48% -$5K
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
264
– –
DLR icon
472
Digital Realty Trust
DLR
$69.7B
$6K ﹤0.01%
41
+19
+86% +$2.72K
DNP icon
473
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
612
+12
+2% +$123
FXI icon
474
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
+121
New +$5.52K
HSY icon
475
Hershey
HSY
$35.2B
$6K ﹤0.01%
41
– –
17 18
19
20 21

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.