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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
XSLV icon
776
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-525
Closed -$17K
ZYME icon
777
Zymeworks
ZYME
$1.61B
– –
-1
Closed –
CNR
778
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
-243
-96% -$7.41K
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
-128
-96% -$3.7K
IMGN
781
DELISTED
Immunogen Inc
IMGN
– –
-6
Closed –
MRTX
782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+2
New +$432
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
VRTV
784
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
785
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
-34
-77% -$92
HARP
787
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
0
– –
ARNC
788
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
6
– –
SPPI
789
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11
Closed –
JNCE
790
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5
Closed –
COUP
791
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+1
New +$309
VNE
792
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
KDMN
793
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,333
Closed -$17K
MSGN
794
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
FSKR
795
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,808
Closed -$27K
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-1
-20% -$21
BMY.RT
797
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
50
-100
-67% -$213
TCO
798
DELISTED
Taubman Centers Inc.
TCO
– –
-23
Closed -$1K
GLIBA
799
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-64
Closed -$5K
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46
Closed -$4K
29 30 31
32
33

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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.