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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
+8.38%
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
$1.09B
AUM Growth
+$121M
Cap. Flow
+$44.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
53.02%
Holding
1,008
New
84
Increased
418
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.52B
$130K 0.01%
6,719
+1,207
+22% +$22.6K
SCHF icon
227
Schwab International Equity ETF
SCHF
$66.6B
$127K 0.01%
7,902
-2,084
-21% -$32.5K
DHR icon
228
Danaher
DHR
$137B
$126K 0.01%
532
– –
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$126K 0.01%
2,645
+46
+2% +$2.19K
TJX icon
230
TJX Companies
TJX
$174B
$126K 0.01%
1,582
+154
+11% +$11.4K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$27.5B
$125K 0.01%
527
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$121K 0.01%
1,811
+77
+4% +$4.87K
GS icon
233
Goldman Sachs
GS
$300B
$120K 0.01%
348
+21
+6% +$7.31K
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$120K 0.01%
11,405
+2
+0% +$20
FISV
235
Fiserv Inc
FISV
$28.8B
$119K 0.01%
1,179
– –
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$119K 0.01%
3,338
+4
+0.1% +$132
DUK icon
237
Duke Energy
DUK
$97.8B
$118K 0.01%
1,143
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$118K 0.01%
7,012
+2,309
+49% +$42.5K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117K 0.01%
1,553
+360
+30% +$27K
MTB icon
240
M&T Bank
MTB
$35.7B
$117K 0.01%
807
+7
+0.9% +$1.15K
NRG icon
241
NRG Energy
NRG
$28.3B
$116K 0.01%
3,647
+3,537
+3,215% +$140K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$112K 0.01%
621
+222
+56% +$40.2K
TGT icon
243
Target
TGT
$65.6B
$111K 0.01%
743
+11
+2% +$1.73K
GPN icon
244
Global Payments
GPN
$23B
$110K 0.01%
1,111
+2
+0.2% +$209
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$110K 0.01%
1,484
+6
+0.4% +$450
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$110K 0.01%
1,021
+214
+27% +$23.2K
WM icon
247
Waste Management
WM
$90.6B
$109K 0.01%
692
+33
+5% +$5.31K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$107K 0.01%
4,388
+4,212
+2,393% +$102K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$107K 0.01%
991
+5
+0.5% +$532
SWI
250
DELISTED
SolarWinds Corporation Common Stock
SWI
$106K 0.01%
11,369
– –
8 9
10
11 12

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Baystate Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baystate Wealth Management held 1,008 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baystate Wealth Management deployed $44.1M of net new capital in Q4 2022, opening 84 new positions and adding to 418 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $34.3M trimmed.

  • Baystate Wealth Management's largest Q4 2022 buy was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.
  • Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $37.6M increase.
  • Baystate Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $34.3M.
  • Baystate Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $22K.
  • Baystate Wealth Management's ten largest holdings make up 53% of its $1.09B portfolio in Q4 2022.
  • Baystate Wealth Management opened 84 new positions and closed 32 in Q4 2022.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.