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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K ﹤0.01%
235
+62
+36% +$6.76K
HROW icon
427
Harrow
HROW
$1.45B
$26K ﹤0.01%
3,066
– –
IIIN icon
428
Insteel Industries
IIIN
$593M
$26K ﹤0.01%
+661
New +$26.8K
PANW icon
429
Palo Alto Networks
PANW
$270B
$26K ﹤0.01%
282
– –
TT icon
430
Trane Technologies
TT
$101B
$26K ﹤0.01%
127
– –
DLR icon
431
Digital Realty Trust
DLR
$69.7B
$25K ﹤0.01%
141
+18
+15% +$2.88K
EBAY icon
432
eBay
EBAY
$50.6B
$25K ﹤0.01%
372
– –
FITB
433
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
569
+1
+0.2% +$44
GILD icon
434
Gilead Sciences
GILD
$162B
$25K ﹤0.01%
341
+4
+1% +$276
NXPI icon
435
NXP Semiconductors
NXPI
$57.8B
$25K ﹤0.01%
109
– –
PEG icon
436
Public Service Enterprise Group
PEG
$38.2B
$25K ﹤0.01%
377
-29
-7% -$1.83K
RIO icon
437
Rio Tinto
RIO
$158B
$25K ﹤0.01%
379
– –
TU icon
438
Telus
TU
$14.9B
$25K ﹤0.01%
1,043
+10
+1% +$229
EXC icon
439
Exelon
EXC
$46.9B
$24K ﹤0.01%
572
– –
GLW icon
440
Corning
GLW
$119B
$24K ﹤0.01%
653
-11
-2% -$412
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K ﹤0.01%
1,142
+6
+0.5% +$138
IMO icon
442
Imperial Oil
IMO
$62.7B
$24K ﹤0.01%
657
+3
+0.5% +$103
LYV icon
443
Live Nation Entertainment
LYV
$40.5B
$24K ﹤0.01%
202
– –
XSOE icon
444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24K ﹤0.01%
645
-224
-26% -$8.42K
HLT icon
445
Hilton Worldwide
HLT
$72.1B
$23K ﹤0.01%
148
– –
KLAC icon
446
KLA
KLAC
$239B
$23K ﹤0.01%
540
– –
MPC icon
447
Marathon Petroleum
MPC
$92.4B
$23K ﹤0.01%
359
+2
+0.6% +$129
NVS icon
448
Novartis
NVS
$297B
$23K ﹤0.01%
264
– –
PENN icon
449
PENN Entertainment
PENN
$2.75B
$23K ﹤0.01%
440
+50
+13% +$3.03K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
126
+3
+2% +$552
16 17
18
19 20

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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.