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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.08B
$316K 0.04%
5,450
– –
W icon
102
Wayfair
W
$11.9B
$316K 0.04%
1,400
– –
T icon
103
AT&T
T
$159B
$308K 0.04%
14,163
-4,352
-24% -$93.8K
TSLA icon
104
Tesla
TSLA
$1.22T
$300K 0.03%
1,275
+900
+240% +$154K
MA icon
105
Mastercard
MA
$510B
$295K 0.03%
825
-93
-10% -$30.9K
INTC icon
106
Intel
INTC
$460B
$281K 0.03%
5,638
-422
-7% -$20.6K
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$271K 0.03%
1,104
-87
-7% -$20.6K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.65B
$264K 0.03%
5,991
-1,016
-14% -$41.9K
PYPL icon
109
PayPal
PYPL
$49.3B
$264K 0.03%
1,127
+22
+2% +$4.56K
LTHM
110
DELISTED
Livent Corporation
LTHM
$264K 0.03%
+14,000
New +$195K
ADP icon
111
Automatic Data Processing
ADP
$105B
$262K 0.03%
1,487
-264
-15% -$43.4K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.1B
$260K 0.03%
3,855
-678
-15% -$42.6K
UNH icon
113
UnitedHealth
UNH
$383B
$260K 0.03%
741
+101
+16% +$33.9K
GPN icon
114
Global Payments
GPN
$23.8B
$236K 0.03%
1,096
+1
+0.1% +$186
MCD icon
115
McDonald's
MCD
$191B
$236K 0.03%
1,100
-136
-11% -$29.6K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$235K 0.03%
3,742
-490
-12% -$29K
RTX icon
117
RTX Corp
RTX
$289B
$234K 0.03%
3,276
-313
-9% -$20.6K
KO icon
118
Coca-Cola
KO
$381B
$233K 0.03%
4,255
-2,163
-34% -$112K
QCOM icon
119
Qualcomm
QCOM
$160B
$232K 0.03%
1,519
+30
+2% +$4.18K
IDOG icon
120
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$231K 0.03%
8,877
-2,033
-19% -$48.6K
HON icon
121
Honeywell
HON
$76.7B
$219K 0.02%
1,091
+1
+0.1% +$182
GIS icon
122
General Mills
GIS
$19.4B
$218K 0.02%
3,709
-291
-7% -$17.6K
IYW icon
123
iShares US Technology ETF
IYW
$23.5B
$215K 0.02%
2,525
+1
+0% +$80
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.02%
1,531
+1,515
+9,469% +$206K
LMT icon
125
Lockheed Martin
LMT
$132B
$207K 0.02%
582
+9
+2% +$3.31K
3 4
5
6 7

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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.