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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
BHF icon
276
Brighthouse Financial
BHF
$3.56B
$73K 0.01%
1,411
+7
+0.5% +$358
FCX icon
277
Freeport-McMoran
FCX
$90B
$72K 0.01%
1,714
+1,214
+243% +$46.1K
STAG icon
278
STAG Industrial
STAG
$7.38B
$72K 0.01%
1,491
+11
+0.7% +$479
CERN
279
DELISTED
Cerner Corp
CERN
$72K 0.01%
778
– –
DELL icon
280
Dell
DELL
$262B
$71K 0.01%
1,267
+280
+28% +$15.6K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$71K 0.01%
414
– –
MO icon
282
Altria Group
MO
$114B
$71K 0.01%
1,492
+87
+6% +$3.99K
BA icon
283
Boeing
BA
$171B
$70K 0.01%
348
-209
-38% -$44.2K
NUDM icon
284
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$70K 0.01%
2,259
+96
+4% +$3.06K
CCI icon
285
Crown Castle
CCI
$33.3B
$69K 0.01%
332
+3
+0.9% +$554
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$69K 0.01%
420
+1
+0.2% +$159
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$67K 0.01%
1,068
+9
+0.8% +$528
ICE icon
288
Intercontinental Exchange
ICE
$85.6B
$67K 0.01%
488
+1
+0.2% +$132
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.68B
$66K 0.01%
1,076
+1
+0.1% +$63
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.7B
$65K 0.01%
1,171
+7
+0.6% +$374
TECH icon
291
Bio-Techne
TECH
$11.2B
$65K 0.01%
500
– –
VMW
292
DELISTED
VMware, Inc
VMW
$64K 0.01%
+554
New +$72.8K
BNY
293
Bank of New York Mellon
BNY
$106B
$62K 0.01%
1,062
+5
+0.5% +$288
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49B
$62K 0.01%
+393
New +$59.8K
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$62K 0.01%
1,752
+23
+1% +$848
BWX icon
296
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$61K 0.01%
2,142
+760
+55% +$21.6K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$61K 0.01%
90
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60K 0.01%
521
-84
-14% -$9.79K
YUMC icon
299
Yum China
YUMC
$16.5B
$60K 0.01%
1,202
-11
-0.9% -$597
CARR icon
300
Carrier Global
CARR
$51B
$59K 0.01%
1,087
-9
-0.8% -$486
10 11
12
13 14

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AAM
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B
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DGAM
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FAAM
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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.