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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
JCI icon
626
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JWN
627
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
-1
-3% -$21
KDP icon
628
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
42
-376
-90% -$11.1K
KHC icon
629
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
27
– –
KTB icon
630
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
12
-1
-8% -$37
MAT icon
631
Mattel
MAT
$4.38B
$1K ﹤0.01%
40
– –
MRSH
632
Marsh
MRSH
$90.5B
$1K ﹤0.01%
10
– –
MSGS icon
633
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
3
– –
NAVI icon
634
Navient
NAVI
$789M
$1K ﹤0.01%
71
+1
+1% +$9
NOW icon
635
ServiceNow
NOW
$115B
$1K ﹤0.01%
+10
New +$1.04K
NVCR icon
636
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
+8
New +$1.09K
NWL icon
637
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
57
– –
NWSA icon
638
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
57
– –
OGI
639
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
268
– –
OPI
640
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
60
-1
-2% -$22
PCAR icon
641
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
17
– –
PFG icon
642
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
11
– –
POST icon
643
Post Holdings
POST
$4.14B
$1K ﹤0.01%
20
– –
RDVY icon
644
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1K ﹤0.01%
+30
New +$1.09K
REZI icon
645
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
54
– –
SLM icon
646
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
61
– –
SPG icon
647
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
13
-1
-7% -$76
STX icon
648
Seagate
STX
$194B
$1K ﹤0.01%
11
– –
TNL icon
649
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
11
– –
TSM icon
650
TSMC
TSM
$2.1T
$1K ﹤0.01%
+12
New +$1.14K
24 25
26
27 28

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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.