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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
CVS icon
126
CVS Health
CVS
$135B
$388K 0.04%
3,764
+2,103
+127% +$194K
MRK icon
127
Merck
MRK
$322B
$385K 0.03%
5,020
+93
+2% +$7.41K
EBC icon
128
Eastern Bankshares
EBC
$5.27B
$379K 0.03%
18,770
+73
+0.4% +$1.51K
BIIB icon
129
Biogen
BIIB
$30.9B
$375K 0.03%
1,564
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
$366K 0.03%
1,482
+46
+3% +$10.4K
IXG icon
131
iShares Global Financials ETF
IXG
$669M
$354K 0.03%
4,419
+1,056
+31% +$85.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$354K 0.03%
3,046
+2,460
+420% +$286K
IXN icon
133
iShares Global Tech ETF
IXN
$7.87B
$347K 0.03%
5,393
-324
-6% -$19.9K
V icon
134
Visa
V
$677B
$343K 0.03%
1,581
+8
+0.5% +$1.72K
CROX icon
135
Crocs
CROX
$6.63B
$341K 0.03%
2,663
– –
LTHM
136
DELISTED
Livent Corporation
LTHM
$341K 0.03%
14,000
– –
CI icon
137
Cigna
CI
$78.4B
$338K 0.03%
1,472
+712
+94% +$151K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$330K 0.03%
11,012
+7,794
+242% +$233K
SBUX icon
139
Starbucks
SBUX
$119B
$329K 0.03%
2,816
+48
+2% +$5.41K
AER icon
140
AerCap
AER
$23.4B
$327K 0.03%
5,002
+5,000
+250,000% +$309K
MA icon
141
Mastercard
MA
$498B
$324K 0.03%
901
– –
ADI icon
142
Analog Devices
ADI
$172B
$321K 0.03%
1,825
+1,676
+1,125% +$297K
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$315K 0.03%
7,469
+5,571
+294% +$234K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$309K 0.03%
1,860
+24
+1% +$4K
IYE icon
145
iShares US Energy ETF
IYE
$1.72B
$308K 0.03%
10,218
+3,538
+53% +$109K
PPG icon
146
PPG Industries
PPG
$24.9B
$301K 0.03%
1,748
-19
-1% -$3.05K
QCOM icon
147
Qualcomm
QCOM
$164B
$298K 0.03%
1,630
+5
+0.3% +$800
CVX icon
148
Chevron
CVX
$382B
$295K 0.03%
2,509
+39
+2% +$4.43K
IYW icon
149
iShares US Technology ETF
IYW
$22.6B
$283K 0.03%
2,462
+3
+0.1% +$333
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.3B
$278K 0.03%
3,644
+3,244
+811% +$241K
4 5
6
7 8

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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.