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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
SWK icon
501
Stanley Black & Decker
SWK
$14.3B
$16K ﹤0.01%
86
-13
-13% -$2.4K
TOTL icon
502
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16K ﹤0.01%
343
+30
+10% +$1.43K
VGT icon
503
Vanguard Information Technology ETF
VGT
$139B
$16K ﹤0.01%
+288
New +$15.8K
XYL icon
504
Xylem
XYL
$27.3B
$16K ﹤0.01%
135
– –
BR icon
505
Broadridge
BR
$17.8B
$15K ﹤0.01%
80
+1
+1% +$176
ENVX icon
506
Enovix
ENVX
$892M
$15K ﹤0.01%
642
+345
+116% +$8.35K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.26B
$15K ﹤0.01%
+186
New +$14K
IWV icon
508
iShares Russell 3000 ETF
IWV
$19.6B
$15K ﹤0.01%
+55
New +$14.9K
IYC icon
509
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
180
– –
KR icon
510
Kroger
KR
$35.4B
$15K ﹤0.01%
334
+1
+0.3% +$42
MGM icon
511
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
340
– –
OGN icon
512
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
493
+5
+1% +$163
SI
513
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
100
-50
-33% -$8.55K
NGVT icon
514
Ingevity
NGVT
$2.54B
$14K ﹤0.01%
189
-5
-3% -$380
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14K ﹤0.01%
329
+23
+8% +$1.02K
SDOG icon
516
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$14K ﹤0.01%
270
+3
+1% +$158
UAA icon
517
Under Armour
UAA
$2.84B
$14K ﹤0.01%
683
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$14B
$14K ﹤0.01%
24
– –
ARTY
519
iShares Future AI & Tech ETF
ARTY
$3.49B
$14K ﹤0.01%
350
+68
+24% +$2.98K
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
811
– –
BHC icon
521
Bausch Health
BHC
$2.57B
$13K ﹤0.01%
480
– –
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13K ﹤0.01%
363
– –
BXP icon
523
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
110
– –
CTSH icon
524
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
151
+1
+0.7% +$80
EVRG icon
525
Evergy
EVRG
$19.1B
$13K ﹤0.01%
185
+1
+0.5% +$65
19 20
21
22 23

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AAM
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B
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DGAM
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FAAM
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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.