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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
EXPE icon
701
Expedia Group
EXPE
$35.4B
– –
-14
Closed -$1K
FCPT icon
702
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
4
– –
FWONA icon
703
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
1
-24
-96% -$839
FWONK icon
704
Liberty Media Series C
FWONK
$24.6B
– –
-51
Closed -$2K
GL icon
705
Globe Life
GL
$14.2B
– –
-121
Closed -$10K
GLDM icon
706
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-589
Closed -$22K
GLW icon
707
Corning
GLW
$119B
$0 ﹤0.01%
10
-1
-9% -$36
GSIE icon
708
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-753
Closed -$21K
GT icon
709
Goodyear
GT
$2B
$0 ﹤0.01%
32
– –
GTX icon
710
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
32
– –
HEFA icon
711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,047
Closed -$29K
HRI icon
712
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
4
– –
IEF icon
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-182
Closed -$22K
ITT icon
714
ITT
ITT
$17.5B
– –
-228
Closed -$13K
JBGS
715
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
6
– –
JNPR
716
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
-1
-9% -$22
KOS icon
717
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
163
– –
L icon
718
Loews
L
$23.9B
$0 ﹤0.01%
10
– –
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$4.89B
– –
-23
Closed -$3K
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$4.88B
– –
-49
Closed -$7K
LBTYA icon
721
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
20
– –
LBTYK icon
722
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
20
– –
LILA icon
723
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
– –
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
3
– –
LULU icon
725
lululemon athletica
LULU
$13.5B
– –
-4
Closed -$1K
27 28
29
30 31

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TC
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AAM
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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.