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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
FERG icon
901
Ferguson
FERG
$43.9B
$0 ﹤0.01%
2
– –
FLOT icon
902
iShares Floating Rate Bond ETF
FLOT
$10.2B
$0 ﹤0.01%
7
-11
-61% -$558
FWONA icon
903
Liberty Media Series A
FWONA
$23.1B
– –
-1
Closed –
GRMN
904
Garmin
GRMN
$57.4B
– –
-246
Closed -$38K
GT icon
905
Goodyear
GT
$2.04B
– –
-32
Closed -$1K
GTX icon
906
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
30
-2
-6% -$15
GWRE icon
907
Guidewire Software
GWRE
$12.8B
$0 ﹤0.01%
2
– –
HIG icon
908
Hartford Financial Services
HIG
$39.2B
– –
-10
Closed -$705
HII icon
909
Huntington Ingalls Industries
HII
$12.6B
– –
-7
Closed -$1K
HOLX
910
DELISTED
Hologic
HOLX
– –
-10
Closed -$1K
HRI icon
911
Herc Holdings
HRI
$4.88B
– –
-4
Closed -$1K
IDV icon
912
iShares International Select Dividend ETF
IDV
$8.46B
– –
-86
Closed -$3K
IFRA icon
913
iShares US Infrastructure ETF
IFRA
$4.5B
$0 ﹤0.01%
+12
New +$440
IGF icon
914
iShares Global Infrastructure ETF
IGF
$11B
– –
-35
Closed -$2K
IRBT
915
DELISTED
iRobot
IRBT
– –
-150
Closed -$12K
JBGS
916
JBG SMITH
JBGS
$820M
– –
-6
Closed –
JMIA
917
Jumia Technologies
JMIA
$739M
– –
-400
Closed -$7K
JNPR
918
DELISTED
Juniper Networks
JNPR
– –
-11
Closed –
KIDS icon
919
OrthoPediatrics
KIDS
$517M
$0 ﹤0.01%
3
– –
KOS icon
920
Kosmos Energy
KOS
$1.52B
– –
-163
Closed –
KTB icon
921
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
7
-6
-46% -$322
L icon
922
Loews
L
$23.9B
– –
-10
Closed -$1K
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.56B
– –
-20
Closed -$1K
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.49B
– –
-20
Closed -$1K
LII icon
925
Lennox International
LII
$14.5B
$0 ﹤0.01%
1
– –
35 36
37
38 39

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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.