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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
DPZ icon
751
Domino's
DPZ
$11.5B
$2K ﹤0.01%
3
– –
DRI icon
752
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
10
– –
DVA icon
753
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
FIVE icon
754
Five Below
FIVE
$11.8B
$2K ﹤0.01%
8
– –
FTV icon
755
Fortive
FTV
$17.8B
$2K ﹤0.01%
40
– –
FULT icon
756
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
137
+2
+1% +$33
GKOS icon
757
Glaukos
GKOS
$9.86B
$2K ﹤0.01%
+50
New +$2.31K
VIP
758
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.7M
$2K ﹤0.01%
+15
New +$3.15K
HPE icon
759
Hewlett Packard
HPE
$62.7B
$2K ﹤0.01%
113
+1
+0.9% +$15
HSIC icon
760
Henry Schein
HSIC
$9.65B
$2K ﹤0.01%
20
– –
HST icon
761
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
89
– –
JCI icon
762
Johnson Controls International
JCI
$87.9B
$2K ﹤0.01%
21
– –
JPEM icon
763
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2K ﹤0.01%
+34
New +$1.95K
KDP icon
764
Keurig Dr Pepper
KDP
$42.5B
$2K ﹤0.01%
42
– –
KRNT icon
765
Kornit Digital
KRNT
$698M
$2K ﹤0.01%
11
– –
LEA icon
766
Lear
LEA
$6.57B
$2K ﹤0.01%
10
– –
LW icon
767
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
26
– –
NAVI icon
768
Navient
NAVI
$779M
$2K ﹤0.01%
74
+1
+1% +$20
NRT
769
North European Oil Royalty Trust
NRT
$82.2M
$2K ﹤0.01%
+237
New +$2.25K
OCCI
770
OFS Credit Co
OCCI
$71.7M
$2K ﹤0.01%
+147
New +$1.77K
OGI
771
Organigram Holdings
OGI
$133M
$2K ﹤0.01%
268
– –
OPI
772
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
60
– –
PAYC icon
773
Paycom
PAYC
$7.53B
$2K ﹤0.01%
4
– –
PSCH icon
774
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$2K ﹤0.01%
39
– –
ROST icon
775
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
17
– –
29 30
31
32 33

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AAM
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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.