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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
TEAM icon
351
Atlassian
TEAM
$25.6B
$41K ﹤0.01%
107
+27
+34% +$10.8K
VT icon
352
Vanguard Total World Stock ETF
VT
$77.1B
$41K ﹤0.01%
+377
New +$40.1K
JPXN
353
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$40K ﹤0.01%
563
+3
+0.5% +$218
TTEK icon
354
Tetra Tech
TTEK
$8.49B
$40K ﹤0.01%
1,175
+260
+28% +$8.96K
ALL icon
355
Allstate
ALL
$68B
$39K ﹤0.01%
329
-11
-3% -$1.3K
ED icon
356
Consolidated Edison
ED
$40.1B
$39K ﹤0.01%
462
+5
+1% +$393
SNSR icon
357
Global X Internet of Things ETF
SNSR
$222M
$39K ﹤0.01%
1,003
– –
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.43B
$38K ﹤0.01%
604
+421
+230% +$26.2K
IMA
359
ImageneBio Inc
IMA
$63M
$38K ﹤0.01%
+250
New +$40.5K
PLD icon
360
Prologis
PLD
$135B
$38K ﹤0.01%
225
+1
+0.4% +$149
PSX icon
361
Phillips 66
PSX
$84.9B
$38K ﹤0.01%
524
+6
+1% +$454
AFL icon
362
Aflac
AFL
$64.9B
$37K ﹤0.01%
636
+4
+0.6% +$224
BABA icon
363
Alibaba
BABA
$293B
$37K ﹤0.01%
312
– –
CHTR icon
364
Charter Communications
CHTR
$17.3B
$37K ﹤0.01%
57
– –
HBAN icon
365
Huntington Bancshares
HBAN
$34.4B
$37K ﹤0.01%
2,395
+22
+0.9% +$347
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$32.9B
$36K ﹤0.01%
343
+216
+170% +$22.6K
AMCR icon
367
Amcor
AMCR
$20.8B
$36K ﹤0.01%
+606
New +$36K
AMX icon
368
America Movil
AMX
$76.1B
$36K ﹤0.01%
1,698
+18
+1% +$331
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$36K ﹤0.01%
470
+114
+32% +$9.3K
IDRV icon
370
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$36K ﹤0.01%
656
+343
+110% +$18.2K
SHOP icon
371
Shopify
SHOP
$152B
$36K ﹤0.01%
260
– –
SSRM icon
372
SSR Mining
SSRM
$5.32B
$36K ﹤0.01%
2,009
+2
+0.1% +$34
XLNX
373
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
169
– –
AEP icon
374
American Electric Power
AEP
$69.6B
$35K ﹤0.01%
398
+36
+10% +$3.04K
AKAM icon
375
Akamai
AKAM
$16.7B
$35K ﹤0.01%
300
– –
13 14
15
16 17

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.