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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
DGS icon
626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6K ﹤0.01%
+111
New +$5.84K
EQNR icon
627
Equinor
EQNR
$96.6B
$6K ﹤0.01%
217
+1
+0.5% +$26
GWRS icon
628
Global Water Resources
GWRS
$206M
$6K ﹤0.01%
+345
New +$6.27K
HBI
629
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
330
+3
+0.9% +$51
HPQ icon
630
HP
HPQ
$24.6B
$6K ﹤0.01%
166
+1
+0.6% +$33
IR icon
631
Ingersoll Rand
IR
$32.2B
$6K ﹤0.01%
100
-9
-8% -$512
SMH icon
632
VanEck Semiconductor ETF
SMH
$65.6B
$6K ﹤0.01%
+40
New +$5.78K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6K ﹤0.01%
39
-13
-25% -$1.92K
VOYA icon
634
Voya Financial
VOYA
$8.99B
$6K ﹤0.01%
92
– –
WEC icon
635
WEC Energy
WEC
$35.8B
$6K ﹤0.01%
63
+1
+2% +$91
SPLK
636
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
AKUS
637
DELISTED
Akouos Inc
AKUS
$6K ﹤0.01%
651
– –
APO icon
638
Apollo Global Management
APO
$70B
$5K ﹤0.01%
+66
New +$4.76K
CGBD icon
639
Carlyle Secured Lending
CGBD
$692M
$5K ﹤0.01%
+400
New +$5.54K
CPRT icon
640
Copart
CPRT
$26.9B
$5K ﹤0.01%
+128
New +$4.75K
DLTR icon
641
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
35
– –
EA icon
642
Electronic Arts
EA
$53B
$5K ﹤0.01%
39
+19
+95% +$2.56K
EMQQ icon
643
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$5K ﹤0.01%
+105
New +$5.09K
ETSY icon
644
Etsy
ETSY
$7.82B
$5K ﹤0.01%
22
– –
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.58B
$5K ﹤0.01%
+152
New +$5.04K
FDIS icon
646
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5K ﹤0.01%
+52
New +$4.53K
FDN icon
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5K ﹤0.01%
24
– –
HUBB icon
648
Hubbell
HUBB
$25.2B
$5K ﹤0.01%
21
– –
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
62
+1
+2% +$87
KEYS icon
650
Keysight
KEYS
$55B
$5K ﹤0.01%
25
– –
24 25
26
27 28

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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.