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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
UAL icon
651
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
VC icon
652
Visteon
VC
$2.79B
$1K ﹤0.01%
10
– –
VEEV icon
653
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+3
New +$840
VNO icon
654
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
13
-1
-7% -$37
VYX icon
655
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
23
– –
WAB icon
656
Wabtec
WAB
$49.1B
$1K ﹤0.01%
19
-21
-53% -$1.44K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
10
-1
-9% -$54
WMB icon
658
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
60
+1
+2% +$20
WST icon
659
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+3
New +$842
X
660
DELISTED
US Steel
X
$1K ﹤0.01%
30
-1
-3% -$12
ZS icon
661
Zscaler
ZS
$24.5B
$1K ﹤0.01%
+3
New +$477
SAIL
662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+25
New +$1.17K
CDK
663
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
-1
-9% -$79
AA icon
666
Alcoa
AA
$11.9B
$0 ﹤0.01%
8
– –
ABEO icon
667
Abeona Therapeutics
ABEO
$366M
– –
-2
Closed –
ACCO icon
668
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ADEA icon
669
Adeia
ADEA
$2.94B
– –
-654
Closed -$2K
ADSK icon
670
Autodesk
ADSK
$49.5B
– –
-30
Closed -$7K
ALLE icon
671
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
– –
AMCX icon
672
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
10
– –
AMLP icon
673
Alerian MLP ETF
AMLP
$13B
– –
-693
Closed -$14K
AMP icon
674
Ameriprise Financial
AMP
$48.3B
– –
-25
Closed -$4K
ANAB icon
675
AnaptysBio
ANAB
$1.58B
– –
-2
Closed –
25 26
27
28 29

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AAM
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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.