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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
AYX
551
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+21
New +$2.65K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
30
– –
AES icon
553
AES
AES
$10.5B
$2K ﹤0.01%
89
+1
+1% +$21
ALRM icon
554
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
+24
New +$1.74K
AVAV icon
555
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
– –
BEN icon
556
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
66
+1
+2% +$22
BWA icon
557
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
– –
CAG icon
558
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
64
– –
CFG icon
559
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
67
+1
+2% +$31
CRESY
560
Cresud
CRESY
$795M
$2K ﹤0.01%
+520
New +$1.82K
DVA icon
561
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
ENB icon
562
Enbridge
ENB
$119B
$2K ﹤0.01%
67
– –
FTV icon
563
Fortive
FTV
$17.9B
$2K ﹤0.01%
40
-8
-17% -$411
FULT icon
564
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
132
+2
+2% +$24
GM icon
565
General Motors
GM
$80.4B
$2K ﹤0.01%
41
-1
-2% -$39
INCY icon
566
Incyte
INCY
$24.2B
$2K ﹤0.01%
20
– –
INMD icon
567
InMode
INMD
$870M
$2K ﹤0.01%
+70
New +$1.48K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
67
– –
KMX icon
569
CarMax
KMX
$8.13B
$2K ﹤0.01%
20
– –
LEA icon
570
Lear
LEA
$6.54B
$2K ﹤0.01%
10
– –
LUV icon
571
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
41
-34
-45% -$1.47K
LW icon
572
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
20
-1
-5% -$73
LYFT icon
573
Lyft
LYFT
$6.02B
$2K ﹤0.01%
47
– –
MCHP icon
574
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
24
– –
MELI icon
575
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+1
New +$1.41K
21 22
23
24 25

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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.