We are live on ! Find out more
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
METV icon
651
Roundhill Ball Metaverse ETF
METV
$209M
$5K ﹤0.01%
+300
New +$4.62K
NRG icon
652
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
107
+1
+0.9% +$39
OIH icon
653
VanEck Oil Services ETF
OIH
$2.06B
$5K ﹤0.01%
+26
New +$5.24K
PWR icon
654
Quanta Services
PWR
$100B
$5K ﹤0.01%
44
– –
ROKU icon
655
Roku
ROKU
$21.5B
$5K ﹤0.01%
22
– –
STM icon
656
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
100
– –
TDOC icon
657
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
53
– –
TSN icon
658
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
54
– –
TWLO icon
659
Twilio
TWLO
$30B
$5K ﹤0.01%
19
– –
USO icon
660
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
+94
New +$5.11K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
+27
New +$5.09K
ABNB icon
662
Airbnb
ABNB
$89.9B
$4K ﹤0.01%
24
– –
ADSK icon
663
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
16
– –
APH icon
664
Amphenol
APH
$198B
$4K ﹤0.01%
82
– –
BAH icon
665
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
44
– –
CGC
666
Canopy Growth
CGC
$387M
$4K ﹤0.01%
44
– –
CMA
667
DELISTED
Comerica
CMA
$4K ﹤0.01%
46
– –
COIN icon
668
Coinbase
COIN
$38.6B
$4K ﹤0.01%
+15
New +$4.36K
DOV icon
669
Dover
DOV
$27.6B
$4K ﹤0.01%
21
– –
EIX icon
670
Edison International
EIX
$28.2B
$4K ﹤0.01%
57
– –
EQR icon
671
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
44
– –
FNF icon
672
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
78
+1
+1% +$48
GPC icon
673
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
27
+8
+42% +$1.06K
HCC icon
674
Warrior Met Coal
HCC
$4.19B
$4K ﹤0.01%
150
– –
IWL icon
675
iShares Russell Top 200 ETF
IWL
$2.19B
$4K ﹤0.01%
+35
New +$3.86K
25 26
27
28 29

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.