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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
CVET
451
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
1,134
– –
ASML icon
452
ASML
ASML
$626B
$22K ﹤0.01%
27
+11
+69% +$8.74K
CWT icon
453
California Water Service
CWT
$3.1B
$22K ﹤0.01%
302
+1
+0.3% +$64
IRM icon
454
Iron Mountain
IRM
$36.4B
$22K ﹤0.01%
426
+6
+1% +$284
IYK icon
455
iShares US Consumer Staples ETF
IYK
$1.4B
$22K ﹤0.01%
333
+3
+0.9% +$188
SBAC icon
456
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
55
– –
STZ icon
457
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
88
+44
+100% +$10K
FRC
458
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
106
– –
CME icon
459
CME Group
CME
$96.3B
$21K ﹤0.01%
90
– –
FNV icon
460
Franco-Nevada
FNV
$41.1B
$21K ﹤0.01%
151
– –
HUM icon
461
Humana
HUM
$43.7B
$21K ﹤0.01%
44
+18
+69% +$7.96K
ISTB icon
462
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
421
+2
+0.5% +$101
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K ﹤0.01%
188
-181
-49% -$19.6K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$21K ﹤0.01%
254
– –
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K ﹤0.01%
808
+4
+0.5% +$103
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
672
+6
+0.9% +$189
URI icon
467
United Rentals
URI
$67.2B
$21K ﹤0.01%
62
– –
A icon
468
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
123
– –
AZN icon
469
AstraZeneca
AZN
$263B
$20K ﹤0.01%
171
-310
-64% -$36.5K
BOKF icon
470
BOK Financial
BOKF
$8.58B
$20K ﹤0.01%
188
+1
+0.5% +$103
KEY icon
471
KeyCorp
KEY
$24.2B
$20K ﹤0.01%
856
+257
+43% +$5.96K
LVHD icon
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$20K ﹤0.01%
+500
New +$18.9K
OEF icon
473
iShares S&P 100 ETF
OEF
$20.1B
$20K ﹤0.01%
90
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
393
+1
+0.3% +$48
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
214
+1
+0.5% +$91
17 18
19
20 21

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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.