We are live on ! Find out more
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$87M 9.91%
2,578,949
-88,779
-3% -$2.8M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$81.6M 9.3%
3,064,245
-63,015
-2% -$1.57M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$81.3M 9.26%
611,132
-76,683
-11% -$9.67M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.3M 7.33%
2,048,298
-127,937
-6% -$4.01M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$49.9M 5.68%
419,172
-31,752
-7% -$3.57M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$41.6M 4.73%
822,717
-419,746
-34% -$21.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.2M 4.24%
743,159
-128,388
-15% -$6.03M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$37.1M 4.22%
1,160,933
-26,347
-2% -$834K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.7M 4.18%
544,400
-44,732
-8% -$2.96M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$35.4M 4.03%
94,284
-651
-0.7% -$232K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32.5M 3.7%
474,465
-82,315
-15% -$5.24M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$29.4M 3.35%
830,860
-172,468
-17% -$5.62M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.2M 3.1%
960,022
-241,021
-20% -$6.55M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$23.5M 2.68%
200,040
-15,718
-7% -$1.85M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 1.99%
132,782
+3,258
+3% +$385K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 1.68%
+125,153
New +$14.7M
SYK icon
17
Stryker
SYK
$127B
$14.7M 1.67%
59,988
+58,777
+4,854% +$13.3M
AAPL icon
18
Apple
AAPL
$4.89T
$11M 1.25%
82,874
-3,645
-4% -$438K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 1.21%
74,508
+739
+1% +$95.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.83M 1.01%
170,820
-23,564
-12% -$1.14M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.21M 0.94%
95,060
-954
-1% -$82.4K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.88M 0.78%
96,160
+20,678
+27% +$1.4M
DOL icon
23
WisdomTree True Developed International Fund
DOL
$813M
$4.57M 0.52%
99,480
-3,420
-3% -$149K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.25M 0.48%
19,125
-739
-4% -$159K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.14M 0.47%
59,978
-5,492
-8% -$355K
1
2 3 4 5

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.