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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
F icon
326
Ford
F
$58.5B
$49K ﹤0.01%
2,338
+989
+73% +$18.2K
FNDB icon
327
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$49K ﹤0.01%
2,511
+12
+0.5% +$226
HEI icon
328
HEICO Corp
HEI
$49.8B
$49K ﹤0.01%
336
– –
MU icon
329
Micron Technology
MU
$930B
$49K ﹤0.01%
522
– –
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$49K ﹤0.01%
1,091
+8
+0.7% +$348
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$48K ﹤0.01%
571
+205
+56% +$18.2K
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48K ﹤0.01%
+882
New +$48.3K
HDV
333
iShares Core High Dividend ETF
HDV
$14.5B
$46K ﹤0.01%
+2,255
New +$44.2K
KRBN icon
334
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$46K ﹤0.01%
894
+72
+9% +$3.25K
OLED icon
335
Universal Display
OLED
$3.75B
$46K ﹤0.01%
278
+1
+0.4% +$165
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$155B
$46K ﹤0.01%
723
+11
+2% +$706
CAT icon
337
Caterpillar
CAT
$375B
$45K ﹤0.01%
215
+1
+0.5% +$201
MWA icon
338
Mueller Water Products
MWA
$3.95B
$45K ﹤0.01%
+3,104
New +$46.6K
ROP icon
339
Roper Technologies
ROP
$38.8B
$45K ﹤0.01%
90
– –
TREX icon
340
Trex
TREX
$4.51B
$45K ﹤0.01%
334
-6
-2% -$720
ARKK icon
341
ARK Innovation ETF
ARKK
$5.64B
$44K ﹤0.01%
462
-308
-40% -$33.6K
ETN icon
342
Eaton
ETN
$161B
$44K ﹤0.01%
253
+1
+0.4% +$166
HEAL
343
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$44K ﹤0.01%
879
-241
-22% -$12.5K
EBTC
344
DELISTED
Enterprise Bancorp
EBTC
$43K ﹤0.01%
961
+4
+0.4% +$159
DD icon
345
DuPont de Nemours
DD
$18.5B
$42K ﹤0.01%
409
-52
-11% -$4.95K
LVS icon
346
Las Vegas Sands
LVS
$31.7B
$42K ﹤0.01%
1,110
-22
-2% -$846
MAR icon
347
Marriott International
MAR
$98.3B
$42K ﹤0.01%
255
– –
PGR icon
348
Progressive
PGR
$123B
$42K ﹤0.01%
407
+6
+1% +$573
SLB icon
349
SLB Ltd
SLB
$73.6B
$42K ﹤0.01%
1,390
+706
+103% +$22.2K
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$42K ﹤0.01%
62
+22
+55% +$13.7K
12 13
14
15 16

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AAM
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DGAM
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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.