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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
40
– –
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
61
– –
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
73
-1
-1% -$58
DBC icon
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
+286
New +$3.91K
DD icon
505
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
47
-53
-53% -$4.16K
F icon
506
Ford
F
$58.5B
$4K ﹤0.01%
488
-1
-0.2% -$8
LEG icon
507
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
100
-1
-1% -$43
NRG icon
508
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
104
+1
+1% +$33
UA icon
509
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
241
– –
VOD icon
510
Vodafone
VOD
$36.3B
$4K ﹤0.01%
220
-111
-34% -$1.74K
XLNX
511
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+27
New +$3.51K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
20
-4
-17% -$694
APH icon
513
Amphenol
APH
$198B
$3K ﹤0.01%
80
– –
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
53
+1
+2% +$42
CCL icon
515
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
128
– –
CF icon
516
CF Industries
CF
$19.2B
$3K ﹤0.01%
78
– –
CMA
517
DELISTED
Comerica
CMA
$3K ﹤0.01%
44
– –
CMG icon
518
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
CRNC icon
519
Cerence
CRNC
$385M
$3K ﹤0.01%
+28
New +$2.09K
DGS icon
520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
+61
New +$2.72K
DKS icon
521
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
60
– –
DLTR icon
522
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
25
– –
DOV icon
523
Dover
DOV
$27.6B
$3K ﹤0.01%
21
– –
EA icon
524
Electronic Arts
EA
$53B
$3K ﹤0.01%
20
– –
EIX icon
525
Edison International
EIX
$28.2B
$3K ﹤0.01%
55
– –
19 20
21
22 23

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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.