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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$102M 9.24%
2,807,853
+145,674
+5% +$5.36M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$101M 9.15%
584,718
-4,162
-0.7% -$693K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$92.9M 8.38%
2,705,640
+62,515
+2% +$2.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$80.5M 7.26%
168,775
+1,612
+1% +$743K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.9M 6.04%
2,160,102
+46,024
+2% +$1.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.8M 4.67%
1,046,571
+64,142
+7% +$3.23M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50M 4.51%
602,000
+21,084
+4% +$1.73M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$43.8M 3.96%
297,974
+8,061
+3% +$1.15M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$42.9M 3.87%
1,348,027
+54,191
+4% +$1.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1M 3.62%
351,615
+8,135
+2% +$931K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$36.1M 3.26%
330,176
+17,232
+6% +$1.81M
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$35.7M 3.22%
395,578
+25,586
+7% +$2.32M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$33.3M 3%
660,356
+21,265
+3% +$1.07M
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$32.8M 2.96%
868,708
+44,616
+5% +$1.71M
SYK icon
15
Stryker
SYK
$127B
$24.1M 2.18%
90,197
+226
+0.3% +$59.3K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$21.2M 1.92%
705,571
+38,025
+6% +$1.15M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.9M 1.71%
105,947
+1,020
+1% +$181K
AAPL icon
18
Apple
AAPL
$4.89T
$13.3M 1.2%
74,803
-8,482
-10% -$1.34M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.5M 0.95%
214,512
+11,763
+6% +$579K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.92%
159,964
+2,440
+2% +$153K
DAVA icon
21
Endava
DAVA
$141M
$7.56M 0.68%
45,000
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.25M 0.65%
84,768
-3,404
-4% -$292K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.17M 0.47%
15,357
+614
+4% +$199K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.94M 0.45%
53,206
-4,038
-7% -$364K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.9M 0.44%
28,637
+1,262
+5% +$207K
1
2 3 4 5

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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.