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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.11M 0.13%
26,504
+4,611
+21% +$180K
CBU icon
52
Community Bank
CBU
$3.42B
$1.09M 0.12%
17,552
+126
+0.7% +$7.73K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.12%
3,993
-38
-0.9% -$10.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$975K 0.11%
2,607
-262
-9% -$93K
HD icon
55
Home Depot
HD
$332B
$966K 0.11%
3,638
+8
+0.2% +$2.2K
IOO icon
56
iShares Global 100 ETF
IOO
$8.83B
$962K 0.11%
15,295
+105
+0.7% +$6.24K
DIS icon
57
Walt Disney
DIS
$167B
$945K 0.11%
5,218
+194
+4% +$27.8K
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$3.96B
$916K 0.1%
15,823
-1,341
-8% -$73.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$882K 0.1%
20,880
+960
+5% +$38.3K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$822K 0.09%
24,089
+1,920
+9% +$59K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$817K 0.09%
11,195
+256
+2% +$17.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$805K 0.09%
8,794
+328
+4% +$28.5K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$760K 0.09%
8,300
+6,213
+298% +$569K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.08%
7,947
+417
+6% +$34.3K
PEP icon
65
PepsiCo
PEP
$191B
$713K 0.08%
4,807
-1,388
-22% -$197K
IBM icon
66
IBM
IBM
$209B
$709K 0.08%
5,887
+683
+13% +$78.9K
JPM icon
67
JPMorgan Chase
JPM
$933B
$706K 0.08%
5,554
+347
+7% +$38.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.08%
2
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.08%
1,649
-232
-12% -$89.4K
VZ icon
70
Verizon
VZ
$193B
$689K 0.08%
11,733
-68
-0.6% -$4.04K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$685K 0.08%
+26,183
New +$683K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.08%
12,346
-413
-3% -$22.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$678K 0.08%
7,740
-120
-2% -$10.1K
NEE icon
74
NextEra Energy
NEE
$183B
$671K 0.08%
8,698
-3,426
-28% -$256K
XOM icon
75
ExxonMobil
XOM
$651B
$635K 0.07%
15,411
+4,807
+45% +$180K
1 2
3
4 5

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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.