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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
BLDR icon
326
Builders FirstSource
BLDR
$7.15B
$51K ﹤0.01%
784
+36
+5% +$2.25K
ICE icon
327
Intercontinental Exchange
ICE
$85.6B
$51K ﹤0.01%
495
+1
+0.2% +$100
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50K ﹤0.01%
+507
New +$51.1K
AMG icon
329
Affiliated Managers Group
AMG
$9.69B
$49K ﹤0.01%
312
– –
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$49K ﹤0.01%
442
– –
ALL icon
331
Allstate
ALL
$68B
$48K ﹤0.01%
350
+15
+4% +$1.96K
CAT icon
332
Caterpillar
CAT
$375B
$48K ﹤0.01%
199
-20
-9% -$4.35K
MO icon
333
Altria Group
MO
$114B
$48K ﹤0.01%
1,056
-172
-14% -$7.79K
GE icon
334
GE Aerospace
GE
$374B
$47K ﹤0.01%
892
-34
-4% -$1.67K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.68B
$47K ﹤0.01%
1,077
– –
IIIN icon
336
Insteel Industries
IIIN
$593M
$47K ﹤0.01%
1,713
+320
+23% +$8.77K
ED icon
337
Consolidated Edison
ED
$40.1B
$46K ﹤0.01%
477
+4
+0.8% +$364
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46K ﹤0.01%
214
+15
+8% +$3.29K
LCTU icon
339
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$46K ﹤0.01%
+1,086
New +$46.5K
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$46K ﹤0.01%
423
+1
+0.2% +$114
CARR icon
341
Carrier Global
CARR
$51B
$45K ﹤0.01%
1,090
+1
+0.1% +$41
CMI icon
342
Cummins
CMI
$87.5B
$45K ﹤0.01%
187
+52
+39% +$12.4K
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45K ﹤0.01%
2,562
+12
+0.5% +$209
HROW icon
344
Harrow
HROW
$1.45B
$45K ﹤0.01%
3,066
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$45K ﹤0.01%
82
+22
+37% +$11.7K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$44K ﹤0.01%
+760
New +$42.4K
BNY
347
Bank of New York Mellon
BNY
$106B
$43K ﹤0.01%
945
+8
+0.9% +$343
CB icon
348
Chubb
CB
$135B
$43K ﹤0.01%
193
+1
+0.5% +$208
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$43K ﹤0.01%
662
+258
+64% +$16.8K
ROCK icon
350
Gibraltar Industries
ROCK
$1.25B
$43K ﹤0.01%
939
-9
-0.9% -$432
12 13
14
15 16

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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.