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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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1
Closed –
ARAY icon
677
Accuray
ARAY
$32M
– –
-9
Closed –
ARVN icon
678
Arvinas
ARVN
$518M
– –
-1
Closed –
ASH icon
679
Ashland
ASH
$3.33B
– –
-19
Closed -$1K
ASIX icon
680
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
AVNS
681
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BATRA icon
682
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-9
Closed –
BATRK icon
683
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-18
Closed –
BE icon
684
Bloom Energy
BE
$60.6B
– –
-200
Closed -$4K
BHF icon
685
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
4
– –
BLUE
686
DELISTED
bluebird bio
BLUE
– –
0
– –
CARS icon
687
Cars.com
CARS
$662M
$0 ﹤0.01%
6
– –
CBSH icon
688
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
– –
CELG.RT
689
Bristol-Myers Squibb Rights
CELG.RT
$191M
$0 ﹤0.01%
20
– –
CHX
690
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
CRSP icon
691
CRISPR Therapeutics
CRSP
$4.73B
– –
-14
Closed -$1K
CWEN icon
692
Clearway Energy Class C
CWEN
$4.94B
– –
-80
Closed -$2K
CWH icon
693
Camping World
CWH
$639M
– –
-500
Closed -$15K
DLN icon
694
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$0 ﹤0.01%
2
– –
DOW icon
695
Dow Inc
DOW
$21.9B
– –
-75
Closed -$4K
DTIL icon
696
Precision BioSciences
DTIL
$180M
– –
0
– –
DXC icon
697
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
8
-3
-27% -$64
EDIT icon
698
Editas Medicine
EDIT
$396M
– –
-11
Closed –
ETHO icon
699
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-665
Closed -$29K
EXAS
700
DELISTED
Exact Sciences
EXAS
– –
-2
Closed –
26 27
28
29 30

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TC
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WP
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AAM
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B
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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.