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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$78K 0.01%
899
+890
+9,889% +$72.4K
C icon
202
Citigroup
C
$222B
$76K 0.01%
1,228
-8
-0.6% -$407
BX icon
203
Blackstone
BX
$102B
$75K 0.01%
1,163
-1
-0.1% -$58
NEM icon
204
Newmont
NEM
$101B
$75K 0.01%
1,252
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75K 0.01%
3,936
+52
+1% +$896
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
$75K 0.01%
5,046
+559
+12% +$7.44K
BHP icon
207
BHP
BHP
$218B
$74K 0.01%
1,273
-2
-0.2% -$100
ILMN icon
208
Illumina
ILMN
$31B
$74K 0.01%
206
– –
COP icon
209
ConocoPhillips
COP
$145B
$73K 0.01%
1,837
+18
+1% +$663
GD icon
210
General Dynamics
GD
$103B
$73K 0.01%
490
– –
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$73K 0.01%
+667
New +$73.4K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$73K 0.01%
1,886
+70
+4% +$2.62K
TRV icon
213
Travelers Companies
TRV
$78.4B
$73K 0.01%
520
+1
+0.2% +$128
BDX icon
214
Becton Dickinson
BDX
$45.6B
$72K 0.01%
293
-68
-19% -$15.9K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$72K 0.01%
1,587
+1,573
+11,236% +$70.3K
LLY icon
216
Eli Lilly
LLY
$1.03T
$70K 0.01%
416
+1
+0.2% +$149
YUMC icon
217
Yum China
YUMC
$15.9B
$69K 0.01%
1,213
– –
LVS icon
218
Las Vegas Sands
LVS
$32.3B
$68K 0.01%
1,132
-1
-0.1% -$53
DHR icon
219
Danaher
DHR
$138B
$67K 0.01%
337
+10
+3% +$2K
CSX icon
220
CSX Corp
CSX
$93B
$66K 0.01%
2,184
-1,209
-36% -$34.7K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66K 0.01%
1,063
+93
+10% +$5.36K
IXN icon
222
iShares Global Tech ETF
IXN
$8.34B
$65K 0.01%
1,296
+1,272
+5,300% +$58.8K
OLED icon
223
Universal Display
OLED
$3.76B
$64K 0.01%
277
– –
ISRG icon
224
Intuitive Surgical
ISRG
$126B
$63K 0.01%
231
– –
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$63K 0.01%
1,084
-67
-6% -$3.83K
7 8
9
10 11

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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.