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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
PYPL icon
176
PayPal
PYPL
$49.9B
$222K 0.02%
1,178
+50
+4% +$10.8K
INDB icon
177
Independent Bank
INDB
$4.04B
$220K 0.02%
2,696
+1,230
+84% +$102K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.2B
$217K 0.02%
3,239
+22
+0.7% +$1.5K
C icon
179
Citigroup
C
$213B
$214K 0.02%
3,536
+2,130
+151% +$142K
VFH icon
180
Vanguard Financials ETF
VFH
$13.4B
$211K 0.02%
2,187
+55
+3% +$5.36K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$207K 0.02%
696
+1
+0.1% +$279
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$197K 0.02%
1,926
+27
+1% +$2.45K
DHR icon
183
Danaher
DHR
$138B
$194K 0.02%
664
+37
+6% +$10.2K
PAYX icon
184
Paychex
PAYX
$43.4B
$187K 0.02%
1,368
+4
+0.3% +$494
CRM icon
185
Salesforce
CRM
$154B
$184K 0.02%
723
+78
+12% +$21.9K
MS icon
186
Morgan Stanley
MS
$319B
$181K 0.02%
1,843
+13
+0.7% +$1.29K
YUM icon
187
Yum! Brands
YUM
$41.9B
$181K 0.02%
1,300
– –
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$38.3B
$179K 0.02%
1,055
– –
PNC icon
189
PNC Financial Services
PNC
$99.1B
$176K 0.02%
880
+17
+2% +$3.46K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$171K 0.02%
5,228
+2,069
+65% +$70.1K
DEO icon
191
Diageo
DEO
$49.6B
$171K 0.02%
778
+16
+2% +$3.28K
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$171K 0.02%
1,193
+10
+0.8% +$1.35K
TGT icon
193
Target
TGT
$66.3B
$167K 0.02%
720
+114
+19% +$27.7K
MMM icon
194
3M
MMM
$91.8B
$165K 0.01%
1,111
+2
+0.2% +$298
APD icon
195
Air Products & Chemicals
APD
$65.5B
$163K 0.01%
536
+16
+3% +$4.7K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$162K 0.01%
2,672
+65
+2% +$3.95K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$162K 0.01%
3,578
+3,164
+764% +$137K
BLK icon
198
Blackrock
BLK
$167B
$159K 0.01%
173
– –
CBT icon
199
Cabot Corp
CBT
$4.72B
$157K 0.01%
2,802
+18
+0.6% +$989
GS icon
200
Goldman Sachs
GS
$289B
$153K 0.01%
399
+2
+0.5% +$792
6 7
8
9 10

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AAM
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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.