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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.06M 0.46%
25,806
-2,578
-9% -$380K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.03M 0.46%
115,707
-6,040
-5% -$196K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$4.01M 0.46%
45,421
+15,926
+54% +$1.4M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.47M 0.4%
47,512
+3,029
+7% +$207K
DAVA icon
30
Endava
DAVA
$165M
$3.45M 0.39%
45,000
-45,000
-50% -$3.04M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.41M 0.39%
65,929
-8,007
-11% -$385K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$3.01M 0.34%
140,766
-20,508
-13% -$416K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.38M 0.27%
22,444
-1,065
-5% -$108K
AMZN icon
34
Amazon
AMZN
$2.44T
$2M 0.23%
12,300
+240
+2% +$38.3K
FMC icon
35
FMC
FMC
$1.25B
$1.81M 0.21%
15,711
+15,460
+6,159% +$1.72M
PG icon
36
Procter & Gamble
PG
$340B
$1.76M 0.2%
12,647
-1,581
-11% -$221K
WMT icon
37
Walmart Inc
WMT
$909B
$1.71M 0.19%
35,583
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.64M 0.19%
7,876
-42
-0.5% -$8.39K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.17%
6,435
+64
+1% +$14.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.46M 0.17%
10,644
+545
+5% +$69.9K
AMT icon
41
American Tower
AMT
$83.5B
$1.41M 0.16%
6,264
+29
+0.5% +$6.74K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.4M 0.16%
28,196
+2,592
+10% +$121K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.39M 0.16%
39,725
-4,765
-11% -$161K
MGA icon
44
Magna International
MGA
$18.8B
$1.37M 0.16%
19,303
-4,251
-18% -$250K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.15%
9,414
-374
-4% -$50.7K
PFE icon
46
Pfizer
PFE
$143B
$1.32M 0.15%
35,963
-3,470
-9% -$127K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$1.28M 0.15%
4,077
-187
-4% -$54.9K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.27M 0.15%
42,404
+6,845
+19% +$193K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.14%
19,892
+196
+1% +$11.2K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.13%
10,226
+17
+0.2% +$1.88K
1
2
3 4 5

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.