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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
RYAAY icon
601
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
190
– –
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8K ﹤0.01%
106
+84
+382% +$5.86K
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8K ﹤0.01%
204
+4
+2% +$164
AES icon
604
AES
AES
$10.5B
$7K ﹤0.01%
271
+181
+201% +$4.4K
ARCC icon
605
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
+331
New +$6.87K
ARI
606
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
+500
New +$7.22K
BLOK icon
607
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
+174
New +$9.06K
DNP icon
608
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
662
+13
+2% +$140
HAL icon
609
Halliburton
HAL
$26.9B
$7K ﹤0.01%
301
-33
-10% -$781
MELI icon
610
Mercado Libre
MELI
$95.2B
$7K ﹤0.01%
5
– –
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
72
– –
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
86
+36
+72% +$2.73K
PGX icon
613
Invesco Preferred ETF
PGX
$3.81B
$7K ﹤0.01%
440
+199
+83% +$2.97K
PH icon
614
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
21
– –
SHAK icon
615
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
100
– –
SPYV icon
616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7K ﹤0.01%
174
+145
+500% +$5.92K
VFC icon
617
VF Corp
VFC
$5.63B
$7K ﹤0.01%
93
+1
+1% +$73
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
+106
New +$7.17K
WMB icon
619
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
269
+105
+64% +$2.9K
XHR
620
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
+375
New +$6.62K
ACM icon
621
Aecom
ACM
$9.3B
$6K ﹤0.01%
84
-313
-79% -$22K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
69
+4
+6% +$355
BPOP icon
623
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
75
-10
-12% -$811
CF icon
624
CF Industries
CF
$19.2B
$6K ﹤0.01%
80
+1
+1% +$63
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6K ﹤0.01%
119
+9
+8% +$473
23 24
25
26 27

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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.