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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
PPLI
826
People Inc
PPLI
$3.08B
$1K ﹤0.01%
5
– –
IBN icon
827
ICICI Bank
IBN
$109B
$1K ﹤0.01%
44
– –
INCY icon
828
Incyte
INCY
$24.9B
$1K ﹤0.01%
20
– –
IVZ icon
829
Invesco
IVZ
$13B
$1K ﹤0.01%
36
– –
IX icon
830
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
JWN
831
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KHC icon
832
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
28
– –
LOPE icon
833
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
9
– –
MAA icon
834
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
6
– –
MIDD icon
835
Middleby
MIDD
$6.03B
$1K ﹤0.01%
4
– –
MQ icon
836
Marqeta
MQ
$1.86B
$1K ﹤0.01%
13
– –
NEOG icon
837
Neogen
NEOG
$2.51B
$1K ﹤0.01%
16
– –
NWL icon
838
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
59
-53
-47% -$1.2K
NWSA icon
839
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
57
– –
PCAR icon
840
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
17
– –
PEGA icon
841
Pegasystems
PEGA
$4.94B
$1K ﹤0.01%
16
– –
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
POST icon
843
Post Holdings
POST
$4.21B
$1K ﹤0.01%
20
– –
RBA icon
844
RB Global
RBA
$20.5B
$1K ﹤0.01%
11
– –
REZI icon
845
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
51
-3
-6% -$78
ROL icon
846
Rollins
ROL
$18.5B
$1K ﹤0.01%
23
– –
SCI icon
847
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
16
– –
SLM icon
848
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
62
+1
+2% +$18
SPIP icon
849
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
+17
New +$534
SPPP
850
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1K ﹤0.01%
+100
New +$1.47K
32 33
34
35 36

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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.