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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
STX icon
851
Seagate
STX
$193B
$1K ﹤0.01%
11
– –
THG icon
852
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
8
– –
UAL icon
853
United Airlines
UAL
$40.1B
$1K ﹤0.01%
20
– –
UHS icon
854
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
5
– –
VC icon
855
Visteon
VC
$2.8B
$1K ﹤0.01%
10
– –
VMBS icon
856
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
+19
New +$1.01K
VPU
857
Vanguard Utilities ETF
VPU
$8.52B
$1K ﹤0.01%
+5
New +$737
VYX icon
858
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
23
– –
WK icon
859
Workiva
WK
$3.29B
$1K ﹤0.01%
9
– –
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1K ﹤0.01%
22
+2
+10% +$67
BNT
861
Brookfield Wealth Solutions
BNT
$11.7B
$1K ﹤0.01%
12
– –
MMAT
862
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
AYX
863
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
21
– –
NATI
864
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
12
– –
ABB
865
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
AVLR
866
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
4
– –
CDK
867
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
+9
+69% +$378
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
IBMM
869
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1K ﹤0.01%
+23
New +$618
AA icon
870
Alcoa
AA
$11.9B
– –
-108
Closed -$5K
ACCO icon
871
Acco Brands
ACCO
$390M
– –
-14
Closed –
AIT icon
872
Applied Industrial Technologies
AIT
$12.6B
– –
-215
Closed -$19K
ALLE icon
873
Allegion
ALLE
$13.4B
– –
-3
Closed -$393
AMCX icon
874
AMC Global Media
AMCX
$427M
– –
-10
Closed –
ATHM icon
875
Autohome
ATHM
$2.63B
$0 ﹤0.01%
4
– –
33 34
35
36 37

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AAM
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DGAM
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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.