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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.2B
$65K 0.01%
+690
New +$63.8K
MSEX icon
302
Middlesex Water
MSEX
$1.08B
$65K 0.01%
826
+2
+0.2% +$174
ZTS icon
303
Zoetis
ZTS
$32.4B
$64K 0.01%
436
+10
+2% +$1.48K
AMAT icon
304
Applied Materials
AMAT
$403B
$63K 0.01%
651
+194
+42% +$18.6K
BHP icon
305
BHP
BHP
$215B
$63K 0.01%
1,015
– –
NOC icon
306
Northrop Grumman
NOC
$77.1B
$61K 0.01%
111
-19
-15% -$9.91K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61K 0.01%
1,447
-141
-9% -$5.71K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60K 0.01%
1,199
-550
-31% -$27K
OSK icon
309
Oshkosh
OSK
$8.79B
$60K 0.01%
683
+36
+6% +$3.09K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$60K 0.01%
1,322
+1,065
+414% +$47.8K
C icon
311
Citigroup
C
$222B
$59K 0.01%
1,312
-110
-8% -$5K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
256
+4
+2% +$973
PSX icon
313
Phillips 66
PSX
$84.9B
$57K 0.01%
544
+4
+0.7% +$409
AON icon
314
Aon
AON
$76.5B
$56K 0.01%
188
-604
-76% -$176K
UFPI icon
315
UFP Industries
UFPI
$4.9B
$56K 0.01%
700
+42
+6% +$3.21K
USXF icon
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$55K 0.01%
+1,796
New +$54.4K
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
$54K ﹤0.01%
2,610
-4,220
-62% -$86.3K
BSX icon
318
Boston Scientific
BSX
$69.5B
$53K ﹤0.01%
1,155
– –
CCI icon
319
Crown Castle
CCI
$33.3B
$53K ﹤0.01%
390
+29
+8% +$3.92K
LVS icon
320
Las Vegas Sands
LVS
$31.7B
$53K ﹤0.01%
1,110
– –
EUSB icon
321
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$52K ﹤0.01%
+1,237
New +$52K
GPRO icon
322
GoPro
GPRO
$130M
$52K ﹤0.01%
10,501
+2,001
+24% +$10.5K
OTIS icon
323
Otis Worldwide
OTIS
$27.4B
$52K ﹤0.01%
663
+70
+12% +$5.17K
PRU icon
324
Prudential Financial
PRU
$42.4B
$52K ﹤0.01%
524
+6
+1% +$608
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$52K ﹤0.01%
2,070
+1,210
+141% +$30.3K
11 12
13
14 15

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DI
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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.