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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
FDX icon
376
FedEx
FDX
$72.7B
$35K ﹤0.01%
135
+1
+0.7% +$240
FSLY icon
377
Fastly Inc
FSLY
$3.55B
$35K ﹤0.01%
1,000
– –
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$35K ﹤0.01%
262
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$35K ﹤0.01%
823
+526
+177% +$24.7K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34K ﹤0.01%
404
-14
-3% -$1.2K
ELV icon
381
Elevance Health
ELV
$81.5B
$34K ﹤0.01%
73
– –
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$9.86B
$34K ﹤0.01%
+513
New +$32.9K
ROCK icon
383
Gibraltar Industries
ROCK
$1.25B
$34K ﹤0.01%
510
+319
+167% +$22.8K
TROW icon
384
T. Rowe Price
TROW
$23.9B
$34K ﹤0.01%
173
+151
+686% +$30.7K
CDNS icon
385
Cadence Design Systems
CDNS
$93.6B
$33K ﹤0.01%
179
– –
DVY icon
386
iShares Select Dividend ETF
DVY
$23.5B
$33K ﹤0.01%
271
+2
+0.7% +$238
NGG icon
387
National Grid
NGG
$80.4B
$33K ﹤0.01%
514
-8
-2% -$470
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
$33K ﹤0.01%
151
– –
AON icon
389
Aon
AON
$76.5B
$32K ﹤0.01%
107
+1
+0.9% +$300
BWEN icon
390
Broadwind
BWEN
$93.6M
$32K ﹤0.01%
+17,083
New +$45K
GM icon
391
General Motors
GM
$80.4B
$32K ﹤0.01%
552
+145
+36% +$8.47K
UFPI icon
392
UFP Industries
UFPI
$4.9B
$32K ﹤0.01%
+349
New +$29.3K
USB icon
393
US Bancorp
USB
$98.2B
$32K ﹤0.01%
563
+4
+0.7% +$237
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K ﹤0.01%
527
+382
+263% +$22.9K
ANDE icon
395
Andersons Inc
ANDE
$2.41B
$31K ﹤0.01%
+789
New +$27.7K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$81.9B
$31K ﹤0.01%
569
-25
-4% -$1.42K
CE icon
397
Celanese
CE
$4.9B
$31K ﹤0.01%
184
+66
+56% +$10.7K
CTVA icon
398
Corteva
CTVA
$52.6B
$31K ﹤0.01%
662
– –
NFLX icon
399
Netflix
NFLX
$299B
$31K ﹤0.01%
520
– –
NOW icon
400
ServiceNow
NOW
$115B
$31K ﹤0.01%
240
– –
14 15
16
17 18

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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.