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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
NUE icon
276
Nucor
NUE
$58.6B
$81K 0.01%
611
+2
+0.3% +$272
PLTR icon
277
Palantir
PLTR
$295B
$80K 0.01%
12,500
+4,100
+49% +$31.1K
ADBE icon
278
Adobe
ADBE
$99.5B
$79K 0.01%
234
-6
-3% -$1.92K
IEZ icon
279
iShares US Oil Equipment & Services ETF
IEZ
$361M
$77K 0.01%
3,626
+7
+0.2% +$138
AXP icon
280
American Express
AXP
$227B
$76K 0.01%
514
+1
+0.2% +$148
BA icon
281
Boeing
BA
$171B
$76K 0.01%
401
– –
BAX icon
282
Baxter International
BAX
$13.5B
$76K 0.01%
1,494
– –
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$75K 0.01%
1,845
+23
+1% +$947
NEM icon
284
Newmont
NEM
$98.7B
$75K 0.01%
1,598
+3
+0.2% +$134
PYPL icon
285
PayPal
PYPL
$48.9B
$75K 0.01%
1,055
– –
BDX icon
286
Becton Dickinson
BDX
$45.6B
$73K 0.01%
288
-12
-4% -$2.83K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$73K 0.01%
695
-88
-11% -$9.23K
BHF icon
288
Brighthouse Financial
BHF
$3.56B
$72K 0.01%
1,402
– –
FCX icon
289
Freeport-McMoran
FCX
$90B
$71K 0.01%
1,860
+9
+0.5% +$315
CSX icon
290
CSX Corp
CSX
$93.4B
$69K 0.01%
2,239
-602
-21% -$18.1K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.34B
$69K 0.01%
527
– –
IXN icon
292
iShares Global Tech ETF
IXN
$8.32B
$69K 0.01%
1,550
+4
+0.3% +$182
ONON icon
293
On Holding
ONON
$12.1B
$69K 0.01%
4,000
+2,000
+100% +$35K
SHEL icon
294
Shell
SHEL
$254B
$69K 0.01%
1,215
-181
-13% -$9.98K
TMFC icon
295
Motley Fool 100 Index ETF
TMFC
$2.05B
$67K 0.01%
2,205
+5
+0.2% +$158
DELL icon
296
Dell
DELL
$262B
$66K 0.01%
1,651
+609
+58% +$24.1K
PSK icon
297
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$66K 0.01%
2,022
– –
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$71.8B
$66K 0.01%
4,380
+9
+0.2% +$136
VTWV icon
299
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$66K 0.01%
545
+7
+1% +$868
YUMC icon
300
Yum China
YUMC
$16.5B
$66K 0.01%
1,202
– –
10 11
12
13 14

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AAM
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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.