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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.1M 0.37%
54,871
+1,482
+3% +$111K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.06M 0.37%
51,116
+562
+1% +$44.7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.97M 0.36%
81,282
+3,635
+5% +$183K
DOL icon
29
WisdomTree True Developed International Fund
DOL
$815M
$3.7M 0.33%
74,838
+205
+0.3% +$9.96K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.69M 0.33%
21,502
+30
+0.1% +$4.95K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.05M 0.28%
68,779
-255
-0.4% -$11.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.02M 0.27%
35,648
-6,713
-16% -$572K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.76M 0.25%
25,553
+2,441
+11% +$256K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.58M 0.23%
33,457
-868
-3% -$62.9K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.4M 0.22%
61,775
-2,816
-4% -$110K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.35M 0.21%
18,222
+237
+1% +$29.5K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.31M 0.21%
43,170
+22,470
+109% +$1.17M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$2.24M 0.2%
83,175
-447
-0.5% -$11.6K
UFPT icon
39
UFP Technologies
UFPT
$1.99B
$2.21M 0.2%
31,447
+69
+0.2% +$4.57K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.21M 0.2%
39,527
+24,010
+155% +$1.3M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.16M 0.19%
4,545
+2,032
+81% +$933K
PFE icon
42
Pfizer
PFE
$144B
$2.12M 0.19%
35,955
+581
+2% +$28.8K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.19%
12,249
+1,593
+15% +$261K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$2.03M 0.18%
26,568
+3,268
+14% +$242K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.18%
6,611
– –
HD icon
46
Home Depot
HD
$343B
$1.97M 0.18%
4,755
+61
+1% +$23.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$1.97M 0.18%
4,942
+1,000
+25% +$386K
UNP icon
48
Union Pacific
UNP
$176B
$1.96M 0.18%
7,760
+33
+0.4% +$7.82K
AMT icon
49
American Tower
AMT
$79.7B
$1.89M 0.17%
6,449
+72
+1% +$19.7K
PG icon
50
Procter & Gamble
PG
$348B
$1.88M 0.17%
11,504
-1,282
-10% -$190K
1
2
3 4 5

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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.