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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
ABT icon
76
Abbott
ABT
$183B
$580K 0.07%
5,297
-1,201
-18% -$131K
CMCSA icon
77
Comcast
CMCSA
$85.4B
$576K 0.07%
10,989
+2,766
+34% +$133K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.34T
$540K 0.06%
6,160
-460
-7% -$38.8K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$534K 0.06%
13,380
– –
CSCO icon
80
Cisco
CSCO
$457B
$533K 0.06%
11,909
-350
-3% -$14.4K
BIIB icon
81
Biogen
BIIB
$30.4B
$514K 0.06%
2,101
-383
-15% -$98.8K
LOW icon
82
Lowe's Companies
LOW
$117B
$506K 0.06%
3,150
-90
-3% -$14.6K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$474K 0.05%
7,750
-1,474
-16% -$86.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$437K 0.05%
14,831
+65
+0.4% +$1.74K
BAC icon
85
Bank of America
BAC
$436B
$424K 0.05%
13,975
+66
+0.5% +$1.77K
NKE icon
86
Nike
NKE
$62B
$411K 0.05%
2,901
-699
-19% -$92.6K
AMGN icon
87
Amgen
AMGN
$208B
$404K 0.05%
1,757
-41
-2% -$9.45K
UPS icon
88
United Parcel Service
UPS
$88.5B
$391K 0.04%
2,322
– –
ROK icon
89
Rockwell Automation
ROK
$53.4B
$385K 0.04%
1,533
-318
-17% -$77.8K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
$382K 0.04%
4,832
-6,898
-59% -$487K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.04%
13,903
+5,245
+61% +$145K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$376K 0.04%
2,164
+667
+45% +$113K
ABBV icon
93
AbbVie
ABBV
$444B
$373K 0.04%
3,484
-1,471
-30% -$141K
NVDA icon
94
NVIDIA
NVDA
$4.84T
$360K 0.04%
27,560
+480
+2% +$6.43K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$359K 0.04%
2,692
+12
+0.4% +$1.52K
MRK icon
96
Merck
MRK
$322B
$348K 0.04%
4,463
-1,980
-31% -$151K
V icon
97
Visa
V
$683B
$347K 0.04%
1,586
-69
-4% -$14.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.04%
7,435
-380
-5% -$16K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$341K 0.04%
3,963
+3,435
+651% +$279K
FISV
100
Fiserv Inc
FISV
$28.6B
$323K 0.04%
2,836
-200
-7% -$21.6K
2 3
4
5 6

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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.