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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
+73
New +$6.25K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
22
– –
NOC icon
478
Northrop Grumman
NOC
$78.4B
$6K ﹤0.01%
20
-1
-5% -$306
OKTA icon
479
Okta
OKTA
$25.7B
$6K ﹤0.01%
23
+9
+64% +$2.14K
PH icon
480
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
21
– –
PPLT
481
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6K ﹤0.01%
+600
New +$5.29K
SNY icon
482
Sanofi
SNY
$102B
$6K ﹤0.01%
116
– –
TFC icon
483
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
116
– –
TWLO icon
484
Twilio
TWLO
$29.5B
$6K ﹤0.01%
19
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6K ﹤0.01%
31
-84
-73% -$14.8K
VGT icon
486
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
136
-656
-83% -$27K
RIDE
487
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+20
New +$6.29K
AMAT icon
488
Applied Materials
AMAT
$411B
$5K ﹤0.01%
62
-1
-2% -$74
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
110
– –
HBI
490
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
319
+2
+0.6% +$30
IR icon
491
Ingersoll Rand
IR
$34.7B
$5K ﹤0.01%
109
– –
MCK icon
492
McKesson
MCK
$97.2B
$5K ﹤0.01%
30
-1
-3% -$167
MVIS icon
493
Microvision
MVIS
$85.2M
$5K ﹤0.01%
67
– –
NGG icon
494
National Grid
NGG
$80.9B
$5K ﹤0.01%
89
– –
QRVO icon
495
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
28
+18
+180% +$2.65K
SIL icon
496
Global X Silver Miners ETF NEW
SIL
$4.22B
$5K ﹤0.01%
+106
New +$4.64K
SLB icon
497
SLB Ltd
SLB
$75.4B
$5K ﹤0.01%
214
+1
+0.5% +$19
TOTL icon
498
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5K ﹤0.01%
+110
New +$5.43K
USB icon
499
US Bancorp
USB
$100B
$5K ﹤0.01%
97
– –
VOYA icon
500
Voya Financial
VOYA
$9.13B
$5K ﹤0.01%
91
-1
-1% -$54
18 19
20
21 22

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.