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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31K ﹤0.01%
306
+2
+0.7% +$199
DG icon
402
Dollar General
DG
$28B
$30K ﹤0.01%
125
+1
+0.8% +$221
WCBR
403
WisdomTree Cybersecurity Fund
WCBR
$107M
$30K ﹤0.01%
1,139
+4
+0.4% +$110
CMI icon
404
Cummins
CMI
$87.5B
$29K ﹤0.01%
134
– –
DOW icon
405
Dow Inc
DOW
$21.9B
$29K ﹤0.01%
517
– –
EQIX icon
406
Equinix
EQIX
$101B
$29K ﹤0.01%
34
– –
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29K ﹤0.01%
804
– –
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$29K ﹤0.01%
824
+1
+0.1% +$35
TMUS icon
409
T-Mobile US
TMUS
$185B
$29K ﹤0.01%
250
-14
-5% -$1.65K
VTRS icon
410
Viatris
VTRS
$20.4B
$29K ﹤0.01%
2,142
-51
-2% -$681
ATO icon
411
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
270
+2
+0.7% +$190
ECL icon
412
Ecolab
ECL
$78.1B
$28K ﹤0.01%
120
+8
+7% +$1.81K
RBLX icon
413
Roblox
RBLX
$25.5B
$28K ﹤0.01%
275
+175
+175% +$17K
SPGI icon
414
S&P Global
SPGI
$121B
$28K ﹤0.01%
59
– –
STFC
415
DELISTED
State Auto Financial Corp
STFC
$28K ﹤0.01%
542
+1
+0.2% +$51
HEFA icon
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27K ﹤0.01%
752
+6
+0.8% +$212
INTU icon
417
Intuit
INTU
$86.5B
$27K ﹤0.01%
42
– –
NTR icon
418
Nutrien
NTR
$33.2B
$27K ﹤0.01%
363
+2
+0.6% +$140
TER icon
419
Teradyne
TER
$57.6B
$27K ﹤0.01%
166
– –
VMC icon
420
Vulcan Materials
VMC
$34.8B
$27K ﹤0.01%
128
– –
WFC icon
421
Wells Fargo
WFC
$261B
$27K ﹤0.01%
560
+102
+22% +$5.02K
AMD icon
422
Advanced Micro Devices
AMD
$776B
$26K ﹤0.01%
178
+47
+36% +$6.32K
ARKF icon
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$26K ﹤0.01%
640
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.57B
$26K ﹤0.01%
432
– –
CWEN.A
425
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
768
+8
+1% +$263
15 16
17
18 19

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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.