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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
QYLD icon
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-76
Closed -$2K
RELX icon
952
RELX
RELX
$61.8B
$0 ﹤0.01%
14
– –
REM icon
953
iShares Mortgage Real Estate ETF
REM
$539M
– –
-25
Closed -$1K
RMR icon
954
The RMR Group
RMR
$327M
$0 ﹤0.01%
3
– –
ECHO
955
EchoStar
ECHO
$24.6B
– –
-20
Closed -$1K
SHYG icon
956
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-40
Closed -$2K
SLVM icon
957
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+6
New +$175
SM icon
958
SM Energy
SM
$7.72B
– –
-30
Closed -$1K
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$165B
$0 ﹤0.01%
59
– –
SMG icon
960
ScottsMiracle-Gro
SMG
$3.91B
– –
-52
Closed -$8K
SNY icon
961
Sanofi
SNY
$103B
$0 ﹤0.01%
8
-136
-94% -$6.73K
SPHR icon
962
Sphere Entertainment
SPHR
$5.27B
– –
-4
Closed –
SRLN icon
963
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-36
Closed -$2K
SSNC icon
964
SS&C Technologies
SSNC
$18.4B
– –
-56
Closed -$4K
SYF icon
965
Synchrony
SYF
$24.8B
$0 ﹤0.01%
6
– –
TFSL icon
966
TFS Financial
TFSL
$5.14B
– –
-12
Closed –
TGNA
967
DELISTED
TEGNA Inc
TGNA
– –
-21
Closed -$420
TNL icon
968
Travel + Leisure Co
TNL
$4.64B
– –
-11
Closed -$1K
TPST icon
969
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
TRIP icon
970
TripAdvisor
TRIP
$1.65B
– –
-373
Closed -$11.4K
TRMK icon
971
Trustmark
TRMK
$2.77B
– –
-46
Closed -$1K
TTC icon
972
Toro Company
TTC
$8.79B
– –
-649
Closed -$63K
UBX
973
DELISTED
Unity Biotechnology
UBX
– –
-300
Closed -$6.56K
UE icon
974
Urban Edge Properties
UE
$2.86B
– –
-7
Closed -$128
UGI icon
975
UGI
UGI
$7.76B
$0 ﹤0.01%
1
– –
37 38
39
40 41

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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.