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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
GPN icon
201
Global Payments
GPN
$24.1B
$149K 0.01%
1,102
+3
+0.3% +$414
SLVP icon
202
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$147K 0.01%
11,391
+12
+0.1% +$161
COP icon
203
ConocoPhillips
COP
$144B
$144K 0.01%
2,000
+13
+0.7% +$947
CL icon
204
Colgate-Palmolive
CL
$74.8B
$143K 0.01%
1,672
+6
+0.4% +$469
FISV
205
Fiserv Inc
FISV
$29.7B
$140K 0.01%
1,351
– –
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$140K 0.01%
3,334
+13
+0.4% +$557
MDT icon
207
Medtronic
MDT
$112B
$140K 0.01%
1,355
+163
+14% +$18.9K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139K 0.01%
1,139
+570
+100% +$68K
PARA
209
DELISTED
Paramount Global Class B
PARA
$139K 0.01%
4,594
+4,004
+679% +$138K
PLTR icon
210
Palantir
PLTR
$295B
$137K 0.01%
+7,500
New +$166K
SO icon
211
Southern Company
SO
$108B
$136K 0.01%
1,987
+7
+0.4% +$446
ADBE icon
212
Adobe
ADBE
$105B
$133K 0.01%
234
– –
DUK icon
213
Duke Energy
DUK
$101B
$131K 0.01%
1,246
– –
FAST icon
214
Fastenal
FAST
$54.8B
$130K 0.01%
4,044
+10
+0.2% +$295
BAX icon
215
Baxter International
BAX
$12.8B
$129K 0.01%
1,497
+14
+0.9% +$1.13K
DE icon
216
Deere & Co
DE
$165B
$129K 0.01%
375
+30
+9% +$10.4K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$109B
$129K 0.01%
1,480
+2
+0.1% +$165
CLX icon
218
Clorox
CLX
$12B
$128K 0.01%
731
+13
+2% +$2.17K
EMR icon
219
Emerson Electric
EMR
$81.6B
$127K 0.01%
1,367
+64
+5% +$6.03K
LLY icon
220
Eli Lilly
LLY
$1.08T
$127K 0.01%
460
-5
-1% -$1.27K
TD icon
221
Toronto Dominion Bank
TD
$193B
$124K 0.01%
1,613
+220
+16% +$16K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$123K 0.01%
925
+7
+0.8% +$930
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.1B
$119K 0.01%
407
+198
+95% +$59.7K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$119K 0.01%
1,406
+12
+0.9% +$1.02K
ZTS icon
225
Zoetis
ZTS
$32.7B
$119K 0.01%
486
+163
+50% +$35.7K
7 8
9
10 11

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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.