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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
+5.58%
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
$1.11B
AUM Growth
+$97.8M
Cap. Flow
+$44.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.7%
Holding
1,017
New
115
Increased
393
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$693K
3
BND icon
Vanguard Total Bond Market
BND
+$572K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$364K
5
GE icon
GE Aerospace
GE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 2.97%
3 Financials 1.04%
4 Consumer Discretionary 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$118K 0.01%
327
+30
+10% +$10.3K
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$118K 0.01%
6,634
+66
+1% +$1.18K
MBB icon
228
iShares MBS ETF
MBB
$38.9B
$117K 0.01%
1,091
+169
+18% +$18.2K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$115K 0.01%
3,291
+147
+5% +$5.02K
UJAN icon
230
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$112K 0.01%
3,540
– –
TJX icon
231
TJX Companies
TJX
$174B
$110K 0.01%
1,447
+5
+0.3% +$347
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$110K 0.01%
433
+1
+0.2% +$252
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$108K 0.01%
593
+1
+0.2% +$184
RGLD icon
234
Royal Gold
RGLD
$16.7B
$108K 0.01%
1,025
+2
+0.2% +$202
CSX icon
235
CSX Corp
CSX
$93.5B
$106K 0.01%
2,815
+7
+0.2% +$247
JETS icon
236
US Global Jets ETF
JETS
$779M
$106K 0.01%
+5,032
New +$112K
RVTY icon
237
Revvity
RVTY
$12.6B
$105K 0.01%
520
– –
WM icon
238
Waste Management
WM
$90.5B
$105K 0.01%
628
+13
+2% +$2.09K
SCHW
239
Charles Schwab
SCHW
$183B
$104K 0.01%
1,237
+2
+0.2% +$162
CAH icon
240
Cardinal Health
CAH
$53.9B
$103K 0.01%
+2,000
New +$98.1K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$102K 0.01%
3,674
-282
-7% -$7.97K
FUN icon
242
Cedar Fair
FUN
$1.78B
$100K 0.01%
2,000
– –
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$100K 0.01%
2,417
+17
+0.7% +$686
IDXX icon
244
Idexx Laboratories
IDXX
$44B
$99K 0.01%
151
+15
+11% +$9.42K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.6B
$98K 0.01%
+1,168
New +$94.1K
MSEX icon
246
Middlesex Water
MSEX
$1.08B
$98K 0.01%
816
+2
+0.2% +$212
SYY icon
247
Sysco
SYY
$41B
$97K 0.01%
1,234
+6
+0.5% +$462
TRV icon
248
Travelers Companies
TRV
$78.8B
$96K 0.01%
610
+86
+16% +$13.4K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95K 0.01%
2,634
+145
+6% +$5.26K
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$94K 0.01%
1,755
+6
+0.3% +$291
8 9
10
11 12

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Baystate Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baystate Wealth Management held 1,017 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baystate Wealth Management deployed $44.7M of net new capital in Q4 2021, opening 115 new positions and adding to 393 existing holdings. Its largest new stake was DraftKings: 27,327 shares worth $751K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.34M trimmed.

  • Baystate Wealth Management's largest Q4 2021 buy was DraftKings: 27,327 shares worth $751K.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $5.36M increase.
  • Baystate Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.34M.
  • Baystate Wealth Management fully exited Turquoise Hill Resources Ltd in Q4 2021, selling an estimated $174K.
  • Baystate Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2021.
  • Baystate Wealth Management opened 115 new positions and closed 104 in Q4 2021.
  • Baystate Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.