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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
CLX icon
251
Clorox
CLX
$11.6B
$104K 0.01%
738
+4
+0.5% +$568
TRV icon
252
Travelers Companies
TRV
$78.1B
$103K 0.01%
547
-68
-11% -$12.2K
VMW
253
DELISTED
VMware, Inc
VMW
$102K 0.01%
828
+274
+49% +$31.6K
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$98K 0.01%
241
+11
+5% +$4.27K
FAST icon
255
Fastenal
FAST
$54.7B
$97K 0.01%
4,092
+12
+0.3% +$293
SYY icon
256
Sysco
SYY
$40.8B
$96K 0.01%
1,261
+7
+0.6% +$566
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$94K 0.01%
1,312
+220
+20% +$16.6K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$94K 0.01%
1,110
+5
+0.5% +$427
STT icon
259
State Street
STT
$50.6B
$94K 0.01%
1,213
+12
+1% +$884
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$92K 0.01%
2,447
+30
+1% +$1.13K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91K 0.01%
1,458
+34
+2% +$2.16K
LIN icon
262
Linde
LIN
$221B
$90K 0.01%
276
+4
+1% +$1.25K
SCHW
263
Charles Schwab
SCHW
$183B
$89K 0.01%
1,069
-179
-14% -$13.9K
HSY icon
264
Hershey
HSY
$35.2B
$88K 0.01%
380
-41
-10% -$9.45K
TD icon
265
Toronto Dominion Bank
TD
$198B
$88K 0.01%
1,362
+3
+0.2% +$194
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$88K 0.01%
439
– –
LHX icon
267
L3Harris
LHX
$51.6B
$87K 0.01%
419
– –
RGLD icon
268
Royal Gold
RGLD
$16.8B
$87K 0.01%
770
+1
+0.1% +$103
SLB icon
269
SLB Ltd
SLB
$73.6B
$87K 0.01%
1,628
-65
-4% -$3.24K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$87K 0.01%
646
+285
+79% +$38.2K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$85K 0.01%
1,780
+6
+0.3% +$272
FUN icon
272
Cedar Fair
FUN
$1.77B
$84K 0.01%
2,028
+15
+0.7% +$602
THO icon
273
Thor Industries
THO
$3.9B
$83K 0.01%
+1,100
New +$88.4K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.9B
$82K 0.01%
960
+328
+52% +$27.6K
MFC icon
275
Manulife Financial
MFC
$73.9B
$82K 0.01%
4,620
+127
+3% +$2.17K
9 10
11
12 13

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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.