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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
UNM icon
976
Unum
UNM
$13.7B
– –
-11
Closed –
USFD icon
977
US Foods
USFD
$22.1B
– –
-492
Closed -$17.1K
VDE icon
978
Vanguard Energy ETF
VDE
$9.97B
– –
-89
Closed -$7K
VNO icon
979
Vornado Realty Trust
VNO
$7.55B
– –
-14
Closed -$1K
VNQI icon
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-54
Closed -$3K
VNT icon
981
Vontier
VNT
$4.49B
– –
-12
Closed –
VREX icon
982
Varex Imaging
VREX
$467M
– –
-8
Closed –
VRT icon
983
Vertiv
VRT
$87.6B
– –
-200
Closed -$5K
VSXY
984
Victoria's Secret
VSXY
$7.01B
– –
-11
Closed -$1K
VWOB icon
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-10
Closed -$1K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.65B
– –
-10
Closed -$1K
WSC icon
987
WillScot Mobile Mini Holdings
WSC
$4.35B
$0 ﹤0.01%
7
– –
WSO icon
988
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
1
– –
WY icon
989
Weyerhaeuser
WY
$16.9B
– –
-9
Closed –
X
990
DELISTED
US Steel
X
– –
-30
Closed -$1K
XLG icon
991
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,290
Closed -$43K
CNR
992
Core Natural Resources Inc
CNR
$4.09B
– –
-7
Closed –
QVCGA
993
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
1
– –
B
995
DELISTED
Barnes Group Inc.
B
– –
-228
Closed -$10K
BSCO
996
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
+13
New +$285
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed –
LSXMA
998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed –
BSJN
999
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
+10
New +$252
VRTV
1000
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
37 38 39
40
41

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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.