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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
NEM icon
251
Newmont
NEM
$98.7B
$92K 0.01%
1,487
+2
+0.1% +$113
LHX icon
252
L3Harris
LHX
$51.6B
$89K 0.01%
416
+1
+0.2% +$222
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$88K 0.01%
4,506
+540
+14% +$10.3K
BBY icon
254
Best Buy
BBY
$18.2B
$87K 0.01%
853
+6
+0.7% +$683
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$87K 0.01%
2,711
-1,230
-31% -$39.5K
KJAN icon
256
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$86K 0.01%
2,669
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.5B
$86K 0.01%
1,294
+5
+0.4% +$309
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.01%
2,176
-22
-1% -$855
ILMN icon
259
Illumina
ILMN
$31B
$85K 0.01%
230
+24
+12% +$9.09K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$85K 0.01%
+2,875
New +$85.5K
AXP icon
261
American Express
AXP
$227B
$84K 0.01%
511
-8
-2% -$1.36K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$84K 0.01%
966
-5
-0.5% -$419
MFC icon
263
Manulife Financial
MFC
$73.9B
$83K 0.01%
4,335
+51
+1% +$987
LIN icon
264
Linde
LIN
$221B
$82K 0.01%
237
+22
+10% +$7.13K
POWW icon
265
Outdoor Holding Co
POWW
$249M
$82K 0.01%
15,000
-10,000
-40% -$61.1K
ACN icon
266
Accenture
ACN
$102B
$80K 0.01%
192
+10
+5% +$3.65K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
$80K 0.01%
527
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$79K 0.01%
682
+106
+18% +$11.6K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$78K 0.01%
1,306
+236
+22% +$14.6K
VTWV icon
270
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$78K 0.01%
534
+6
+1% +$877
BN icon
271
Brookfield
BN
$104B
$77K 0.01%
2,351
+4
+0.2% +$127
BHP icon
272
BHP
BHP
$215B
$76K 0.01%
1,410
+56
+4% +$2.8K
AMAT icon
273
Applied Materials
AMAT
$403B
$75K 0.01%
478
+65
+16% +$9.42K
WPC icon
274
W.P. Carey
WPC
$16.8B
$75K 0.01%
931
-76
-8% -$5.82K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$74K 0.01%
302
+8
+3% +$1.92K
9 10
11
12 13

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AAM
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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.