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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,429
Closed -$121K
SJM icon
752
J.M. Smucker
SJM
$12.7B
– –
-37
Closed -$4K
SM icon
753
SM Energy
SM
$7.8B
$0 ﹤0.01%
30
– –
SNAP icon
754
Snap
SNAP
$7.89B
– –
-500
Closed -$13K
SPHR icon
755
Sphere Entertainment
SPHR
$5.14B
$0 ﹤0.01%
3
– –
SPLV icon
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-516
Closed -$28K
TAK icon
757
Takeda Pharmaceutical
TAK
$54.6B
– –
-150
Closed -$3K
TAN icon
758
Invesco Solar ETF
TAN
$1.42B
– –
-857
Closed -$55K
TFSL icon
759
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
11
-1
-8% -$17
TGNA
760
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
THG icon
761
Hanover Insurance
THG
$8.1B
– –
-271
Closed -$25K
TPST icon
762
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
UE icon
763
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
6
-1
-14% -$12
UGI icon
764
UGI
UGI
$7.74B
$0 ﹤0.01%
1
-1
-50% -$35
UNM icon
765
Unum
UNM
$13.6B
$0 ﹤0.01%
11
– –
VCYT icon
766
Veracyte
VCYT
$3.7B
– –
-2
Closed –
VICR icon
767
Vicor
VICR
$9.56B
– –
-42
Closed -$3K
VNT icon
768
Vontier
VNT
$4.52B
$0 ﹤0.01%
+12
New +$370
VREX icon
769
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
VRSN icon
770
VeriSign
VRSN
$26.2B
– –
-20
Closed -$4K
VUZI icon
771
Vuzix
VUZI
$194M
– –
-500
Closed -$2K
WEN icon
772
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
WKHS icon
773
Workhorse Group
WKHS
$33.2M
– –
0
– -$10K
WY icon
774
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
8
-1
-11% -$30
XMLV icon
775
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-519
Closed -$22K
29 30
31
32 33

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AAM
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DGAM
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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.