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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
BLDR icon
301
Builders FirstSource
BLDR
$7.15B
$58K 0.01%
+678
New +$45.9K
PFEB icon
302
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$58K 0.01%
2,001
– –
UL icon
303
Unilever
UL
$137B
$57K 0.01%
936
-132
-12% -$7.84K
IQV icon
304
IQVIA
IQV
$38.7B
$56K 0.01%
200
– –
NUE icon
305
Nucor
NUE
$58.6B
$56K 0.01%
+487
New +$53.2K
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
$56K 0.01%
1,000
– –
HSY icon
307
Hershey
HSY
$35.5B
$55K 0.01%
286
+1
+0.4% +$181
BSX icon
308
Boston Scientific
BSX
$69.5B
$54K ﹤0.01%
1,261
-10
-0.8% -$420
PRU icon
309
Prudential Financial
PRU
$42.4B
$54K ﹤0.01%
500
+5
+1% +$543
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54K ﹤0.01%
190
– –
MRVL icon
311
Marvell Technology
MRVL
$168B
$53K ﹤0.01%
601
+100
+20% +$7.47K
OSK icon
312
Oshkosh
OSK
$8.79B
$53K ﹤0.01%
469
+461
+5,763% +$50.4K
ZION icon
313
Zions Bancorporation
ZION
$10.2B
$53K ﹤0.01%
842
+1
+0.1% +$64
WRK
314
DELISTED
WestRock Company
WRK
$53K ﹤0.01%
1,194
+1
+0.1% +$47
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K ﹤0.01%
1,215
– –
CB icon
316
Chubb
CB
$135B
$52K ﹤0.01%
271
+66
+32% +$12.4K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.71B
$52K ﹤0.01%
196
+142
+263% +$36.4K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$71.8B
$52K ﹤0.01%
2,766
– –
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$52K ﹤0.01%
344
+2
+0.6% +$294
AMG icon
320
Affiliated Managers Group
AMG
$9.69B
$51K ﹤0.01%
312
– –
GE icon
321
GE Aerospace
GE
$374B
$51K ﹤0.01%
867
-4,725
-84% -$297K
PM icon
322
Philip Morris
PM
$297B
$51K ﹤0.01%
539
-703
-57% -$65.7K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$51K ﹤0.01%
440
– –
CYPH
324
Cypherpunk Technologies Inc
CYPH
$62.9M
$50K ﹤0.01%
1,539
– –
SPG icon
325
Simon Property Group
SPG
$74.4B
$50K ﹤0.01%
311
+3
+1% +$458
11 12
13
14 15

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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.