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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
AOS icon
801
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
10
– –
ASIX icon
802
AdvanSix
ASIX
$555M
$1K ﹤0.01%
12
– –
BG icon
803
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BL icon
804
BlackLine
BL
$1.8B
$1K ﹤0.01%
9
– –
BMO icon
805
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
11
– –
BOH icon
806
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
– –
CBRE icon
807
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
10
– –
CGNX icon
808
Cognex
CGNX
$10.4B
$1K ﹤0.01%
8
– –
CHE icon
809
Chemed
CHE
$7.1B
$1K ﹤0.01%
2
– –
CMS icon
810
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
17
– –
CP icon
811
Canadian Pacific Kansas City
CP
$78.3B
$1K ﹤0.01%
10
– –
DAPR icon
812
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1K ﹤0.01%
+23
New +$718
DNOV icon
813
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1K ﹤0.01%
+15
New +$525
DOC icon
814
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
16
– –
DOX icon
815
Amdocs
DOX
$5.87B
$1K ﹤0.01%
17
– –
FLRN icon
816
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+32
New +$980
FLS icon
817
Flowserve
FLS
$9.63B
$1K ﹤0.01%
32
– –
GDDY icon
818
GoDaddy
GDDY
$13.2B
$1K ﹤0.01%
8
– –
GEL icon
819
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
52
+1
+2% +$11
GNTX icon
820
Gentex
GNTX
$5.03B
$1K ﹤0.01%
17
– –
HI
821
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
26
– –
HOG icon
822
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
22
– –
HR icon
823
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
24
– –
HUN icon
824
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
16
– –
HWM icon
825
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
26
– –
31 32
33
34 35

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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.