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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
BG icon
601
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BMO icon
602
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
10
-1
-9% -$68
BOH icon
603
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
10
-1
-9% -$68
BPOP icon
604
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
10
– –
BYND icon
605
Beyond Meat
BYND
$292M
$1K ﹤0.01%
4
– –
CBRE icon
606
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
10
– –
CNX icon
607
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
60
– –
D icon
608
Dominion Energy
D
$60.8B
$1K ﹤0.01%
11
– –
DRI icon
609
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
10
-1
-9% -$107
ERIC icon
610
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+100
New +$1.17K
FLS icon
611
Flowserve
FLS
$9.71B
$1K ﹤0.01%
31
-24
-44% -$785
FOXA icon
612
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
31
– –
FUTY icon
613
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
+33
New +$1.34K
GH icon
614
Guardant Health
GH
$21.7B
$1K ﹤0.01%
10
+9
+900% +$1.04K
GNRC icon
615
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
+4
New +$861
GPC icon
616
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
10
-1
-9% -$98
HAL icon
617
Halliburton
HAL
$26.9B
$1K ﹤0.01%
32
-1
-3% -$16
HIG icon
618
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
10
-1
-9% -$43
HOG icon
619
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
-1
-5% -$34
HOLX
620
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HPE icon
621
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
109
+1
+0.9% +$10
HSIC icon
622
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
20
– –
HST icon
623
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
89
– –
HWM icon
624
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
26
– –
IVZ icon
625
Invesco
IVZ
$13.1B
$1K ﹤0.01%
35
– –
23 24
25
26 27

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TC
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AAM
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B
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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.