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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
LUMN icon
726
Lumen
LUMN
$6.57B
$0 ﹤0.01%
11
-1
-8% -$10
MGM icon
727
MGM Resorts International
MGM
$11.4B
– –
-400
Closed -$9K
MQT
728
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-5
Closed –
MRSN
729
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MTUM icon
730
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-196
Closed -$29K
MYD
731
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3
Closed –
MYGN icon
732
Myriad Genetics
MYGN
$270M
– –
-1
Closed –
NEAR icon
733
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-16
Closed -$1K
NEN icon
734
New England Realty Associates
NEN
$195M
– –
-660
Closed -$32K
NTLA icon
735
Intellia Therapeutics
NTLA
$1.49B
– –
-20
Closed –
NVT icon
736
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
7
– –
O icon
737
Realty Income
O
$59.6B
– –
-212
Closed -$12K
ON icon
738
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
10
– –
ORI icon
739
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
11
-1
-8% -$18
OXY icon
740
Occidental Petroleum
OXY
$56.8B
– –
-72
Closed -$1K
PARAA
741
DELISTED
Paramount Global Class A
PARAA
– –
-38
Closed -$1K
PHO icon
742
Invesco Water Resources ETF
PHO
$2.01B
– –
-704
Closed -$28K
PIPR icon
743
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PNR icon
744
Pentair
PNR
$10.4B
$0 ﹤0.01%
7
– –
RCUS icon
745
Arcus Biosciences
RCUS
$3.55B
– –
-2
Closed –
RGEN icon
746
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+2
New +$364
RMR icon
747
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-327
Closed -$35K
ECHO
749
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
20
– –
SCHE icon
750
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-564
Closed -$15K
28 29
30
31 32

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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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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.