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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
LAND
576
Gladstone Land Corp
LAND
$352M
$10K ﹤0.01%
303
+1
+0.3% +$27
MCK icon
577
McKesson
MCK
$101B
$10K ﹤0.01%
40
– –
MNST icon
578
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
216
– –
NTRA icon
579
Natera
NTRA
$37.8B
$10K ﹤0.01%
+110
New +$11.4K
PHM icon
580
Pultegroup
PHM
$24.3B
$10K ﹤0.01%
167
– –
RL icon
581
Ralph Lauren
RL
$22.8B
$10K ﹤0.01%
+84
New +$10.1K
SITC icon
582
SITE Centers
SITC
$223M
$10K ﹤0.01%
+831
New +$10.4K
SLV icon
583
iShares Silver Trust
SLV
$27.7B
$10K ﹤0.01%
476
– –
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+513
New +$10.4K
AVY icon
585
Avery Dennison
AVY
$12.9B
$9K ﹤0.01%
+42
New +$8.99K
CINF icon
586
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
78
– –
COR icon
587
Cencora
COR
$60.7B
$9K ﹤0.01%
64
+1
+2% +$123
DFS
588
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
76
+1
+1% +$118
FTNT icon
589
Fortinet
FTNT
$116B
$9K ﹤0.01%
125
-50
-29% -$3.29K
KOMP icon
590
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$9K ﹤0.01%
+144
New +$9.02K
PMT
591
PennyMac Mortgage Investment
PMT
$812M
$9K ﹤0.01%
+511
New +$9.68K
SLF icon
592
Sun Life Financial
SLF
$46.2B
$9K ﹤0.01%
169
– –
NS
593
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
543
+14
+3% +$217
AZO icon
594
AutoZone
AZO
$49.3B
$8K ﹤0.01%
4
– –
BEN icon
595
Franklin Resources
BEN
$17.5B
$8K ﹤0.01%
240
+2
+0.8% +$66
DJP icon
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$8K ﹤0.01%
264
– –
EFT
597
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8K ﹤0.01%
510
+8
+2% +$119
NOC icon
598
Northrop Grumman
NOC
$76.6B
$8K ﹤0.01%
21
– –
RAVI icon
599
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$8K ﹤0.01%
108
+8
+8% +$607
RITM icon
600
Rithm Capital
RITM
$5.44B
$8K ﹤0.01%
746
+16
+2% +$178
22 23
24
25 26

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.