We are live on ! Find out more
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
AVNS
876
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
AWP
877
abrdn Global Premier Properties Fund
AWP
$375M
– –
0
– –
BALL icon
878
Ball Corp
BALL
$17.4B
– –
-16
Closed -$1K
BLNK icon
879
Blink Charging
BLNK
$70.4M
– –
-400
Closed -$11K
BP icon
880
BP
BP
$114B
$0 ﹤0.01%
4
– –
BRW
881
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-730
Closed -$7K
STEX
882
Streamex Corp
STEX
$78.1M
– –
-150
Closed -$4.12K
BWXT icon
883
BWX Technologies
BWXT
$15.2B
– –
-10
Closed -$1K
CARS icon
884
Cars.com
CARS
$664M
– –
-6
Closed –
CELG.RT
885
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-20
Closed –
CHX
886
DELISTED
ChampionX
CHX
– –
-10
Closed –
CNC icon
887
Centene
CNC
$30.1B
– –
-26
Closed -$2K
CNK icon
888
Cinemark Holdings
CNK
$4.22B
– –
-764
Closed -$14.3K
CNX icon
889
CNX Resources
CNX
$4.9B
– –
-60
Closed -$1K
COLM icon
890
Columbia Sportswear
COLM
$3.21B
$0 ﹤0.01%
3
– –
CRL icon
891
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
1
– –
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$0 ﹤0.01%
2
– –
DXC icon
893
DXC Technology
DXC
$1.82B
– –
-8
Closed –
EAT icon
894
Brinker International
EAT
$9B
– –
-251
Closed -$10.4K
ECON icon
895
Columbia Emerging Markets Consumer ETF
ECON
$325M
$0 ﹤0.01%
+7
New +$176
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-98
Closed -$3K
EXPO icon
897
Exponent
EXPO
$3.13B
$0 ﹤0.01%
4
– –
FAF icon
898
First American
FAF
$7.71B
– –
-10
Closed -$1K
FANG icon
899
Diamondback Energy
FANG
$56.2B
$0 ﹤0.01%
2
-6
-75% -$650
FCPT icon
900
Four Corners Property Trust
FCPT
$2.8B
– –
-4
Closed –
34 35
36
37 38

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.