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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
TENB icon
551
Tenable Holdings
TENB
$3.63B
$12K ﹤0.01%
+211
New +$10.9K
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12K ﹤0.01%
130
+2
+2% +$187
WEN icon
553
Wendy's
WEN
$1.4B
$12K ﹤0.01%
500
+490
+4,900% +$10.9K
ARKW icon
554
ARK Web x.0 ETF
ARKW
$1.63B
$11K ﹤0.01%
96
– –
COO icon
555
Cooper Companies
COO
$14.1B
$11K ﹤0.01%
+104
New +$10.6K
DRIV icon
556
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$11K ﹤0.01%
361
– –
FINX icon
557
Global X FinTech ETF
FINX
$171M
$11K ﹤0.01%
275
– –
LYFT icon
558
Lyft
LYFT
$5.95B
$11K ﹤0.01%
+249
New +$11.7K
NTB icon
559
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11K ﹤0.01%
280
– –
NTLA icon
560
Intellia Therapeutics
NTLA
$1.5B
$11K ﹤0.01%
+93
New +$11.7K
NXST icon
561
Nexstar Media Group
NXST
$5.84B
$11K ﹤0.01%
73
+67
+1,117% +$10.4K
OLN icon
562
Olin
OLN
$2.09B
$11K ﹤0.01%
+189
New +$10.6K
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
421
-154
-27% -$4.07K
RIOT icon
564
Riot Platforms
RIOT
$7.88B
$11K ﹤0.01%
500
-200
-29% -$5.96K
SNAP icon
565
Snap
SNAP
$7.84B
$11K ﹤0.01%
239
+125
+110% +$7.04K
URA icon
566
Global X Uranium ETF
URA
$5.45B
$11K ﹤0.01%
485
– –
AIG icon
567
American International
AIG
$41.7B
$10K ﹤0.01%
177
+8
+5% +$456
BXMT icon
568
Blackstone Mortgage Trust
BXMT
$2.46B
$10K ﹤0.01%
+330
New +$10.5K
CIVI
569
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
+204
New +$10.8K
CNI icon
570
Canadian National Railway
CNI
$76.8B
$10K ﹤0.01%
82
– –
EYE icon
571
National Vision
EYE
$1.77B
$10K ﹤0.01%
+208
New +$11.1K
GWW icon
572
W.W. Grainger
GWW
$65.5B
$10K ﹤0.01%
19
– –
HAIL icon
573
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19M
$10K ﹤0.01%
176
+1
+0.6% +$58
HES
574
DELISTED
Hess
HES
$10K ﹤0.01%
+130
New +$10.5K
INSP icon
575
Inspire Medical Systems
INSP
$1.45B
$10K ﹤0.01%
+44
New +$10.7K
21 22
23
24 25

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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.