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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.83M 0.17%
37,286
-292
-0.8% -$13.8K
WMT icon
52
Walmart Inc
WMT
$909B
$1.8M 0.16%
37,302
+537
+1% +$25.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.16%
15,702
+3,907
+33% +$445K
FMC icon
54
FMC
FMC
$1.25B
$1.76M 0.16%
16,015
+82
+0.5% +$8.25K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.76M 0.16%
10,540
+180
+2% +$30.8K
MGA icon
56
Magna International
MGA
$18.8B
$1.56M 0.14%
19,309
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.49M 0.13%
37,371
+604
+2% +$24.9K
XOM icon
58
ExxonMobil
XOM
$650B
$1.44M 0.13%
23,519
+4,844
+26% +$303K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.13%
18,195
+6,932
+62% +$549K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.38M 0.12%
8,683
+1,639
+23% +$269K
IOO icon
61
iShares Global 100 ETF
IOO
$8.62B
$1.35M 0.12%
17,251
+1,820
+12% +$138K
CBU icon
62
Community Bank
CBU
$3.39B
$1.34M 0.12%
17,968
+110
+0.6% +$8.02K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.31M 0.12%
25,998
+9,674
+59% +$494K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.3M 0.12%
32,299
-2,934
-8% -$119K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.29M 0.12%
30,074
-259
-0.9% -$10.7K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.23M 0.11%
11,181
+4,203
+60% +$460K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.11%
10,808
-81
-0.7% -$9.26K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.11%
2,369
+121
+5% +$61.6K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.18M 0.11%
22,368
+2,470
+12% +$131K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$1.1M 0.1%
3,113
+1,983
+175% +$641K
NUMV icon
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.09M 0.1%
29,512
+61
+0.2% +$2.32K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.1%
42,451
+2,853
+7% +$73.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.1%
7,480
+40
+0.5% +$5.76K
NEE icon
74
NextEra Energy
NEE
$184B
$1.08M 0.1%
11,577
+1,241
+12% +$107K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.07M 0.1%
9,553
+432
+5% +$47K
1 2
3
4 5

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TC
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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.