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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
LILA icon
926
Liberty Latin America Class A
LILA
$1.63B
– –
-4
Closed –
LILAK icon
927
Liberty Latin America Class C
LILAK
$1.61B
– –
-3
Closed –
LNC icon
928
Lincoln National
LNC
$8.8B
$0 ﹤0.01%
6
– –
LUMN icon
929
Lumen
LUMN
$6.76B
$0 ﹤0.01%
12
– –
MANU icon
930
Manchester United
MANU
$4.04B
– –
-1,066
Closed -$16.8K
MAT icon
931
Mattel
MAT
$4.42B
– –
-40
Closed -$1K
MBSD icon
932
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
– –
-504
Closed -$12K
MDU icon
933
MDU Resources
MDU
$4.17B
$0 ﹤0.01%
3
– –
MSGS icon
934
Madison Square Garden
MSGS
$9.75B
– –
-3
Closed -$1K
MTCH icon
935
Match Group
MTCH
$9.17B
– –
-11
Closed -$2K
NVT icon
936
nVent Electric
NVT
$23.4B
– –
-7
Closed –
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.4B
$0 ﹤0.01%
4
– –
ON icon
938
ON Semiconductor
ON
$32.6B
– –
-10
Closed –
OPK icon
939
Opko Health
OPK
$993M
– –
-99
Closed –
ORI icon
940
Old Republic International
ORI
$10.6B
– –
-12
Closed –
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+9
New +$123
PCTY icon
942
Paylocity
PCTY
$7.32B
$0 ﹤0.01%
2
– –
PFG icon
943
Principal Financial Group
PFG
$24.4B
– –
-11
Closed -$1K
PHG icon
944
Philips
PHG
$25.8B
– –
-119
Closed -$4K
PIPR icon
945
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PNR icon
946
Pentair
PNR
$10.6B
– –
-7
Closed -$1K
PRAA icon
947
PRA Group
PRAA
$662M
$0 ﹤0.01%
4
– –
PRLB icon
948
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
5
– –
PRO
949
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
12
– –
PUK icon
950
Prudential
PUK
$38.5B
$0 ﹤0.01%
7
– –
36 37
38
39 40

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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.