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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
EQR icon
526
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
43
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
36
– –
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
+59
New +$2.99K
HPQ icon
529
HP
HPQ
$24.9B
$3K ﹤0.01%
108
– –
HUBB icon
530
Hubbell
HUBB
$25B
$3K ﹤0.01%
21
– –
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$7.2B
$3K ﹤0.01%
+26
New +$2.3K
ILPT
532
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
115
– –
IP icon
533
International Paper
IP
$21.6B
$3K ﹤0.01%
72
– –
KEYS icon
534
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
50
– –
MRNA icon
536
Moderna
MRNA
$21.8B
$3K ﹤0.01%
33
– –
MRVL icon
537
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
71
-1
-1% -$43
NI icon
538
NiSource
NI
$21.3B
$3K ﹤0.01%
120
– –
NTAP icon
539
NetApp
NTAP
$35B
$3K ﹤0.01%
43
– –
PSA icon
540
Public Storage
PSA
$60.5B
$3K ﹤0.01%
11
– –
RAVI icon
541
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3K ﹤0.01%
+35
New +$2.67K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
– –
SEIC icon
543
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
51
– –
SGMO
544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
TDOC icon
545
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+15
New +$3.05K
TER icon
546
Teradyne
TER
$57.6B
$3K ﹤0.01%
+24
New +$2.45K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+20
New +$2.52K
TROW icon
548
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
21
– –
TSN icon
549
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
53
– –
WFC icon
550
Wells Fargo
WFC
$261B
$3K ﹤0.01%
110
– –
20 21
22
23 24

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AAM
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DGAM
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FAAM
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SFG
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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.