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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
BURL icon
701
Burlington
BURL
$23.4B
$3K ﹤0.01%
10
– –
CAG icon
702
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
79
+1
+1% +$33
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
55
+2
+4% +$108
CFG icon
704
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
69
+1
+1% +$48
CMG icon
705
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
100
– –
CSGP icon
706
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
40
– –
ENB icon
707
Enbridge
ENB
$121B
$3K ﹤0.01%
71
+1
+1% +$40
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
36
– –
GDX icon
709
VanEck Gold Miners ETF
GDX
$23.5B
$3K ﹤0.01%
+101
New +$3.22K
GLOB icon
710
Globant
GLOB
$1.57B
$3K ﹤0.01%
8
– –
IDAT
711
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3K ﹤0.01%
+102
New +$2.89K
ILPT
712
Industrial Logistics Properties Trust
ILPT
$565M
$3K ﹤0.01%
115
– –
IP icon
713
International Paper
IP
$22.8B
$3K ﹤0.01%
70
-4
-5% -$197
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
70
+1
+1% +$36
KMX icon
715
CarMax
KMX
$8.33B
$3K ﹤0.01%
20
– –
MVIS icon
716
Microvision
MVIS
$85.7M
$3K ﹤0.01%
500
– –
NDAQ icon
717
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
+45
New +$3.06K
NI icon
718
NiSource
NI
$21.6B
$3K ﹤0.01%
125
+1
+0.8% +$25
OMC icon
719
Omnicom Group
OMC
$21.8B
$3K ﹤0.01%
34
+1
+3% +$71
OXY icon
720
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
+100
New +$3.14K
RF icon
721
Regions Financial
RF
$26.3B
$3K ﹤0.01%
149
+1
+0.7% +$23
RJF icon
722
Raymond James Financial
RJF
$33.6B
$3K ﹤0.01%
27
– –
RY icon
723
Royal Bank of Canada
RY
$292B
$3K ﹤0.01%
+28
New +$2.91K
RYN icon
724
Rayonier
RYN
$6.43B
$3K ﹤0.01%
77
+1
+1% +$35
SEIC icon
725
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
52
– –
27 28
29
30 31

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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.