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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
NVO
576
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
50
– –
OMC icon
577
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
32
-1
-3% -$57
PCEF icon
578
Invesco CEF Income Composite ETF
PCEF
$801M
$2K ﹤0.01%
+80
New +$1.7K
RF icon
579
Regions Financial
RF
$26.4B
$2K ﹤0.01%
144
+2
+1% +$29
RYN icon
580
Rayonier
RYN
$6.55B
$2K ﹤0.01%
75
– –
SCCO icon
581
Southern Copper
SCCO
$143B
$2K ﹤0.01%
36
-1
-3% -$51
SLG icon
582
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
32
-2
-6% -$106
STT icon
583
State Street
STT
$50.6B
$2K ﹤0.01%
32
– –
STZ icon
584
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
– –
SWKS icon
585
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
15
– –
TTD icon
586
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
+20
New +$1.51K
TXT icon
587
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
VIAV icon
588
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+122
New +$1.62K
VMC icon
589
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
10
– –
WDAY icon
590
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
– –
WDC icon
591
Western Digital
WDC
$188B
$2K ﹤0.01%
52
-1
-2% -$33
WHR icon
592
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
10
-1
-9% -$192
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EQC
594
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
+8
+12% +$213
IPHI
595
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+12
New +$1.69K
ACB
596
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
14
– –
AIZ icon
597
Assurant
AIZ
$13.8B
$1K ﹤0.01%
10
-1
-9% -$129
ALV icon
598
Autoliv
ALV
$9.02B
$1K ﹤0.01%
10
-1
-9% -$86
ASML icon
599
ASML
ASML
$626B
$1K ﹤0.01%
+3
New +$1.26K
BBWI icon
600
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
42
– –
22 23
24
25 26

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DGAM
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FAAM
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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.