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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
DVN icon
351
Devon Energy
DVN
$52.1B
$42K ﹤0.01%
682
+24
+4% +$1.64K
NUEM icon
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$42K ﹤0.01%
1,659
+31
+2% +$765
SLG icon
353
SL Green Realty
SLG
$3.76B
$42K ﹤0.01%
1,256
+1,220
+3,389% +$46.4K
TECH icon
354
Bio-Techne
TECH
$11.2B
$42K ﹤0.01%
500
– –
WRK
355
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
1,195
+1
+0.1% +$35
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.6B
$41K ﹤0.01%
+400
New +$37.6K
IQV icon
357
IQVIA
IQV
$38.7B
$41K ﹤0.01%
200
– –
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$41K ﹤0.01%
1,123
-624
-36% -$26.4K
NFLX icon
359
Netflix
NFLX
$299B
$41K ﹤0.01%
1,390
-570
-29% -$16K
PGR icon
360
Progressive
PGR
$123B
$41K ﹤0.01%
318
-90
-22% -$11.4K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$155B
$41K ﹤0.01%
788
+9
+1% +$450
BN icon
362
Brookfield
BN
$104B
$40K ﹤0.01%
1,919
-449
-19% -$10.1K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
371
-3,593
-91% -$384K
AFL icon
364
Aflac
AFL
$64.9B
$39K ﹤0.01%
538
-108
-17% -$7.23K
PM icon
365
Philip Morris
PM
$297B
$39K ﹤0.01%
385
-80
-17% -$7.55K
ROP icon
366
Roper Technologies
ROP
$38.8B
$39K ﹤0.01%
91
– –
SPG icon
367
Simon Property Group
SPG
$74.4B
$39K ﹤0.01%
331
+5
+2% +$556
VT icon
368
Vanguard Total World Stock ETF
VT
$77.1B
$39K ﹤0.01%
450
+3
+0.7% +$256
AEP icon
369
American Electric Power
AEP
$69.6B
$38K ﹤0.01%
402
– –
D icon
370
Dominion Energy
D
$60.8B
$38K ﹤0.01%
619
+296
+92% +$18.6K
DKNG icon
371
DraftKings
DKNG
$11.6B
$38K ﹤0.01%
3,294
+2,294
+229% +$31.9K
ELV icon
372
Elevance Health
ELV
$81.5B
$38K ﹤0.01%
74
– –
MAR icon
373
Marriott International
MAR
$98.3B
$38K ﹤0.01%
256
+1
+0.4% +$154
MWA icon
374
Mueller Water Products
MWA
$3.95B
$38K ﹤0.01%
3,567
+19
+0.5% +$212
RVTY icon
375
Revvity
RVTY
$12.6B
$38K ﹤0.01%
271
– –
13 14
15
16 17

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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.