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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
SCCO icon
776
Southern Copper
SCCO
$145B
$2K ﹤0.01%
38
+1
+3% +$56
SGMO
777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SJM icon
778
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
+12
New +$1.53K
SNA icon
779
Snap-on
SNA
$21.2B
$2K ﹤0.01%
8
– –
SPCE icon
780
Virgin Galactic
SPCE
$329M
$2K ﹤0.01%
+8
New +$2.89K
SWKS icon
781
Skyworks Solutions
SWKS
$9.4B
$2K ﹤0.01%
15
– –
TSM icon
782
TSMC
TSM
$2.09T
$2K ﹤0.01%
18
– –
TYL icon
783
Tyler Technologies
TYL
$13.3B
$2K ﹤0.01%
4
– –
UUUU icon
784
Energy Fuels
UUUU
$2.93B
$2K ﹤0.01%
250
– –
VIAV icon
785
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
122
– –
VOD icon
786
Vodafone
VOD
$37.2B
$2K ﹤0.01%
149
+92
+161% +$1.4K
VRSK icon
787
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
8
– –
WAB icon
788
Wabtec
WAB
$49.4B
$2K ﹤0.01%
20
+1
+5% +$92
EQC
789
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
LSI
790
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
12
– –
AIMC
791
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
39
-290
-88% -$15.9K
IS
792
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
250
– –
ENVXW
793
DELISTED
Enovix Corporation Warrant
ENVXW
$2K ﹤0.01%
130
– –
ATVI
794
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
-2,252
-99% -$154K
ACB
795
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
14
– –
AEE icon
796
Ameren
AEE
$30.1B
$1K ﹤0.01%
9
-31
-78% -$2.63K
ALSN icon
797
Allison Transmission
ALSN
$9.57B
$1K ﹤0.01%
38
– –
ALV icon
798
Autoliv
ALV
$9.09B
$1K ﹤0.01%
10
– –
AMED
799
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMN icon
800
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
9
– –
30 31
32
33 34

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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.