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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
HON icon
151
Honeywell
HON
$76.4B
$276K 0.02%
1,402
+52
+4% +$10.5K
D icon
152
Dominion Energy
D
$62B
$271K 0.02%
3,443
+3,432
+31,200% +$258K
BX icon
153
Blackstone
BX
$104B
$265K 0.02%
2,049
+4
+0.2% +$533
DAL icon
154
Delta Air Lines
DAL
$56.7B
$264K 0.02%
6,756
-933
-12% -$37.3K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.02%
4,307
+2,000
+87% +$124K
GIS icon
156
General Mills
GIS
$20.2B
$263K 0.02%
3,898
-63
-2% -$4K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$263K 0.02%
1,960
+472
+32% +$63.9K
AVGO icon
158
Broadcom
AVGO
$1.76T
$261K 0.02%
3,910
+70
+2% +$3.94K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
$259K 0.02%
5,078
+2,911
+134% +$149K
W icon
160
Wayfair
W
$11.8B
$259K 0.02%
+1,363
New +$322K
HCA icon
161
HCA Healthcare
HCA
$90.6B
$257K 0.02%
+1,001
New +$245K
EOG icon
162
EOG Resources
EOG
$77.7B
$256K 0.02%
2,883
+2,679
+1,313% +$241K
COST icon
163
Costco
COST
$432B
$255K 0.02%
448
+14
+3% +$7.17K
TXN icon
164
Texas Instruments
TXN
$248B
$254K 0.02%
1,347
+94
+8% +$18K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$956B
$254K 0.02%
581
-137
-19% -$57.8K
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$252K 0.02%
3,423
– –
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$250K 0.02%
7,950
+6,273
+374% +$198K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$250K 0.02%
3,089
+2,988
+2,958% +$231K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$247K 0.02%
1,000
+78
+8% +$18.1K
IDOG icon
170
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$244K 0.02%
8,758
-119
-1% -$3.27K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.02%
2,992
+22
+0.7% +$1.8K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$30.4B
$239K 0.02%
+2,070
New +$231K
KO icon
173
Coca-Cola
KO
$383B
$238K 0.02%
4,018
+144
+4% +$8.02K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$237K 0.02%
14,628
+109
+0.8% +$1.74K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$229K 0.02%
3,128
+562
+22% +$41.7K
5 6
7
8 9

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TC
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WP
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AAM
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B
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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.