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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
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.06M 0.1%
21,602
+1,280
+6% +$70.8K
PEP icon
77
PepsiCo
PEP
$196B
$955K 0.09%
5,500
+114
+2% +$18.6K
CSCO icon
78
Cisco
CSCO
$443B
$944K 0.09%
14,892
+443
+3% +$25.3K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$929K 0.08%
34,808
+2,966
+9% +$78.5K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$913K 0.08%
9,980
+1,232
+14% +$113K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.92B
$891K 0.08%
12,714
-526
-4% -$36K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$883K 0.08%
6,100
+20
+0.3% +$2.89K
DIS icon
83
Walt Disney
DIS
$171B
$879K 0.08%
5,673
+140
+3% +$22.6K
VZ icon
84
Verizon
VZ
$197B
$876K 0.08%
16,855
+1,602
+11% +$83.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$860K 0.08%
15,185
+12,675
+505% +$706K
LOW icon
86
Lowe's Companies
LOW
$121B
$860K 0.08%
3,326
+33
+1% +$7.84K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$831K 0.08%
3,737
+29
+0.8% +$6.55K
MET icon
88
MetLife
MET
$62.4B
$820K 0.07%
13,125
+207
+2% +$13K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$807K 0.07%
14,977
-1,670
-10% -$90.4K
ABT icon
90
Abbott
ABT
$188B
$777K 0.07%
5,519
+191
+4% +$24.4K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$758K 0.07%
3,140
+18
+0.6% +$4.25K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$753K 0.07%
11,909
+8,195
+221% +$505K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$752K 0.07%
13,626
+625
+5% +$34.4K
DKNG icon
94
DraftKings
DKNG
$12.2B
$751K 0.07%
+27,327
New +$1.07M
BAC icon
95
Bank of America
BAC
$429B
$740K 0.07%
16,639
+144
+0.9% +$6.56K
IBM icon
96
IBM
IBM
$213B
$732K 0.07%
5,473
-437
-7% -$54.8K
NVDA icon
97
NVIDIA
NVDA
$4.6T
$715K 0.06%
24,310
+290
+1% +$7.98K
TSLA icon
98
Tesla
TSLA
$1.18T
$660K 0.06%
1,875
+618
+49% +$207K
GRP.U
99
DELISTED
Granite Real Estate Investment Trust
GRP.U
$648K 0.06%
7,776
– –
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$632K 0.06%
5,721
– –
2 3
4
5 6

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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.