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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
– –
-2
Closed –
LTRPA
1002
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed –
BKI
1003
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3
– –
ARNC
1004
DELISTED
Arconic Corporation
ARNC
– –
-6
Closed –
XM
1005
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30
Closed -$1K
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$5K
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
– –
-399
Closed -$2K
VNE
1008
DELISTED
Veoneer, Inc.
VNE
– –
-10
Closed –
COR
1009
DELISTED
Coresite Realty Corporation
COR
– –
-18
Closed -$2K
KSU
1010
DELISTED
Kansas City Southern
KSU
– –
-85
Closed -$23K
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-404
Closed -$61K
CNBKA
1012
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-580
Closed -$67K
EBSB
1013
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-4,422
Closed -$92K
TRQ
1014
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,794
Closed -$174K
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
1
– –
DISH
1016
DELISTED
DISH Network Corp.
DISH
– –
-4
Closed –
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
2
– –
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.