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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
FMAT icon
526
Fidelity MSCI Materials Index ETF
FMAT
$577M
$13K ﹤0.01%
+251
New +$12.1K
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.98B
$13K ﹤0.01%
114
– –
MSI icon
528
Motorola Solutions
MSI
$72.6B
$13K ﹤0.01%
49
+1
+2% +$252
MXF
529
Mexico Fund
MXF
$315M
$13K ﹤0.01%
848
+10
+1% +$149
O icon
530
Realty Income
O
$59.5B
$13K ﹤0.01%
+177
New +$12.2K
ZBH icon
531
Zimmer Biomet
ZBH
$18.1B
$13K ﹤0.01%
105
– –
CHNG
532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
600
– –
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
+144
New +$12.2K
ALGN icon
534
Align Technology
ALGN
$12.2B
$12K ﹤0.01%
18
– –
ALK icon
535
Alaska Air
ALK
$5.32B
$12K ﹤0.01%
+228
New +$12.3K
ALLY icon
536
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
261
+1
+0.4% +$50
CBSH icon
537
Commerce Bancshares
CBSH
$8.56B
$12K ﹤0.01%
203
+194
+2,156% +$10.9K
CHWY icon
538
Chewy
CHWY
$9.29B
$12K ﹤0.01%
+200
New +$13.1K
COF icon
539
Capital One
COF
$128B
$12K ﹤0.01%
84
-42
-33% -$6.49K
DOCU
540
DocuSign
DOCU
$10.5B
$12K ﹤0.01%
76
– –
FOXA icon
541
Fox Class A
FOXA
$24.5B
$12K ﹤0.01%
319
+288
+929% +$11.3K
H icon
542
Hyatt Hotels
H
$16.4B
$12K ﹤0.01%
+121
New +$10.3K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
+180
New +$11.5K
LRCX icon
544
Lam Research
LRCX
$377B
$12K ﹤0.01%
170
– –
PEN icon
545
Penumbra
PEN
$12.6B
$12K ﹤0.01%
+41
New +$10.8K
RGEN icon
546
Repligen
RGEN
$8.07B
$12K ﹤0.01%
45
– –
RHP icon
547
Ryman Hospitality Properties
RHP
$8.44B
$12K ﹤0.01%
+131
New +$11.2K
RIVN icon
548
Rivian
RIVN
$22.6B
$12K ﹤0.01%
+115
New +$13.3K
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
490
– –
SGDM icon
550
Sprott Gold Miners ETF
SGDM
$546M
$12K ﹤0.01%
430
+5
+1% +$136
20 21
22
23 24

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TC
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AAM
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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.