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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
SLG icon
726
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
34
-1
-3% -$74
STT icon
727
State Street
STT
$50.2B
$3K ﹤0.01%
33
+1
+3% +$94
TRU icon
728
TransUnion
TRU
$15.4B
$3K ﹤0.01%
28
– –
TXT icon
729
Textron
TXT
$15B
$3K ﹤0.01%
40
– –
USCI icon
730
US Commodity Index
USCI
$369M
$3K ﹤0.01%
+60
New +$2.57K
WDAY icon
731
Workday
WDAY
$39B
$3K ﹤0.01%
10
– –
WDC icon
732
Western Digital
WDC
$184B
$3K ﹤0.01%
52
– –
WHR icon
733
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
11
– –
WPM icon
734
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
75
– –
WST icon
735
West Pharmaceutical
WST
$23.9B
$3K ﹤0.01%
6
– –
XT icon
736
iShares Future Exponential Technologies ETF
XT
$3.79B
$3K ﹤0.01%
+50
New +$3.26K
XYZ
737
Block Inc
XYZ
$49.2B
$3K ﹤0.01%
17
-25
-60% -$5.42K
AIZ icon
738
Assurant
AIZ
$14B
$2K ﹤0.01%
10
– –
ANSS
739
DELISTED
Ansys
ANSS
$2K ﹤0.01%
4
– –
AVAV icon
740
AeroVironment
AVAV
$7.42B
$2K ﹤0.01%
25
– –
BATT icon
741
Amplify Lithium & Battery Technology ETF
BATT
$116M
$2K ﹤0.01%
+100
New +$1.89K
BBWI icon
742
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
34
– –
BETZ icon
743
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2K ﹤0.01%
+100
New +$2.74K
BWA icon
744
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
48
– –
CCL icon
745
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
106
-22
-17% -$471
CMPS
746
Compass Pathways
CMPS
$1.56B
$2K ﹤0.01%
100
– –
CNP icon
747
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
70
– –
CRNC icon
748
Cerence
CRNC
$375M
$2K ﹤0.01%
28
-168
-86% -$14.8K
DGX icon
749
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
14
– –
DLB icon
750
Dolby
DLB
$4.9B
$2K ﹤0.01%
18
– –
28 29
30
31 32

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.