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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.06%
4,872
+2,111
+76% +$272K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$628K 0.06%
20,345
+11,958
+143% +$424K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$608K 0.05%
10,930
+7,019
+179% +$395K
CMCSA icon
104
Comcast
CMCSA
$87.3B
$600K 0.05%
11,924
+71
+0.6% +$3.7K
ABBV icon
105
AbbVie
ABBV
$465B
$596K 0.05%
4,399
+399
+10% +$47.1K
T icon
106
AT&T
T
$164B
$592K 0.05%
31,879
+14,389
+82% +$269K
NKE icon
107
Nike
NKE
$64.1B
$575K 0.05%
3,447
+116
+3% +$19.1K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$571K 0.05%
14,634
+59
+0.4% +$2.32K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$570K 0.05%
1,694
+22
+1% +$7.3K
MCD icon
110
McDonald's
MCD
$193B
$560K 0.05%
2,087
+64
+3% +$16.2K
ORCL icon
111
Oracle
ORCL
$339B
$549K 0.05%
6,293
+73
+1% +$6.85K
ROK icon
112
Rockwell Automation
ROK
$51.1B
$535K 0.05%
1,533
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$51.2B
$512K 0.05%
2,316
+1,733
+297% +$372K
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
$497K 0.04%
2,197
+1,735
+376% +$394K
RTX icon
115
RTX Corp
RTX
$290B
$462K 0.04%
5,367
+619
+13% +$53.9K
UPS icon
116
United Parcel Service
UPS
$88.9B
$457K 0.04%
2,131
-39
-2% -$7.93K
ES icon
117
Eversource Energy
ES
$28.1B
$456K 0.04%
5,009
+33
+0.7% +$2.84K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$448K 0.04%
1,259
+516
+69% +$178K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.2B
$439K 0.04%
4,889
+40
+0.8% +$3.65K
GD icon
121
General Dynamics
GD
$103B
$438K 0.04%
2,100
+1,608
+327% +$325K
INTC icon
122
Intel
INTC
$413B
$431K 0.04%
8,360
+1,293
+18% +$66.1K
AMGN icon
123
Amgen
AMGN
$209B
$416K 0.04%
1,848
+59
+3% +$12.5K
UNH icon
124
UnitedHealth
UNH
$382B
$415K 0.04%
826
+37
+5% +$16.7K
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3B
$408K 0.04%
5,674
+226
+4% +$15.9K
3 4
5
6 7

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TC
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AAM
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DGAM
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FAAM
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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.