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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.7B
$19K ﹤0.01%
114
– –
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$19K ﹤0.01%
173
-27
-14% -$3.05K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$19K ﹤0.01%
+235
New +$19.6K
TFC icon
479
Truist Financial
TFC
$63.4B
$19K ﹤0.01%
329
+3
+0.9% +$183
VLO icon
480
Valero Energy
VLO
$88.5B
$19K ﹤0.01%
256
+4
+2% +$298
AAL icon
481
American Airlines Group
AAL
$10.6B
$18K ﹤0.01%
1,000
– –
FHI icon
482
Federated Hermes
FHI
$4.85B
$18K ﹤0.01%
487
+4
+0.8% +$139
GNRC icon
483
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
50
– –
IWB icon
484
iShares Russell 1000 ETF
IWB
$49B
$18K ﹤0.01%
69
– –
NUEM icon
485
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$18K ﹤0.01%
556
+14
+3% +$473
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18K ﹤0.01%
1,264
+893
+241% +$17.6K
SRE icon
487
Sempra
SRE
$57.3B
$18K ﹤0.01%
274
+2
+0.7% +$127
TOST icon
488
Toast
TOST
$19B
$18K ﹤0.01%
+514
New +$23.8K
ZM icon
489
Zoom
ZM
$28.8B
$18K ﹤0.01%
+100
New +$23.5K
APTV icon
490
Aptiv
APTV
$12.1B
$17K ﹤0.01%
104
– –
EXPE icon
491
Expedia Group
EXPE
$35.8B
$17K ﹤0.01%
95
+62
+188% +$10.5K
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.5B
$17K ﹤0.01%
140
– –
IXP icon
493
iShares Global Comm Services ETF
IXP
$574M
$17K ﹤0.01%
205
+3
+1% +$253
MSA icon
494
Mine Safety
MSA
$7.43B
$17K ﹤0.01%
115
– –
TPR icon
495
Tapestry
TPR
$31.4B
$17K ﹤0.01%
414
+2
+0.5% +$82
RJI
496
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$17K ﹤0.01%
2,475
– –
ANET icon
497
Arista Networks
ANET
$233B
$16K ﹤0.01%
432
– –
DDOG icon
498
Datadog
DDOG
$97.4B
$16K ﹤0.01%
90
– –
JBLU icon
499
JetBlue
JBLU
$2.35B
$16K ﹤0.01%
1,120
– –
KMI icon
500
Kinder Morgan
KMI
$69.9B
$16K ﹤0.01%
+1,000
New +$16.6K
18 19
20
21 22

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AAM
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DGAM
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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.