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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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$428M
$38K ﹤0.01%
+333
New +$37.7K
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$37K ﹤0.01%
1,508
+8
+0.5% +$200
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K ﹤0.01%
1,176
+13
+1% +$411
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$37K ﹤0.01%
+574
New +$35.6K
ADM icon
380
Archer Daniels Midland
ADM
$38.2B
$36K ﹤0.01%
389
+2
+0.5% +$185
CTVA icon
381
Corteva
CTVA
$52.6B
$36K ﹤0.01%
613
+414
+208% +$26.2K
PLD icon
382
Prologis
PLD
$135B
$36K ﹤0.01%
321
+2
+0.6% +$222
UL icon
383
Unilever
UL
$137B
$36K ﹤0.01%
629
-268
-30% -$14.3K
BWEN icon
384
Broadwind
BWEN
$93.6M
$35K ﹤0.01%
19,687
– –
DD icon
385
DuPont de Nemours
DD
$18.5B
$35K ﹤0.01%
409
+302
+282% +$24.1K
DMXF icon
386
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$35K ﹤0.01%
+643
New +$33.3K
EBTC
387
DELISTED
Enterprise Bancorp
EBTC
$35K ﹤0.01%
983
+5
+0.5% +$165
HBAN icon
388
Huntington Bancshares
HBAN
$34.4B
$35K ﹤0.01%
2,505
+30
+1% +$434
TMUS icon
389
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
250
– –
DVY icon
390
iShares Select Dividend ETF
DVY
$23.5B
$34K ﹤0.01%
281
+2
+0.7% +$237
MDT icon
391
Medtronic
MDT
$109B
$34K ﹤0.01%
438
-686
-61% -$55.6K
TTEK icon
392
Tetra Tech
TTEK
$8.49B
$34K ﹤0.01%
1,180
– –
VLO icon
393
Valero Energy
VLO
$90.1B
$34K ﹤0.01%
265
+2
+0.8% +$251
IMO icon
394
Imperial Oil
IMO
$62.7B
$33K ﹤0.01%
668
+2
+0.3% +$103
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K ﹤0.01%
290
– –
PID icon
396
Invesco International Dividend Achievers ETF
PID
$926M
$33K ﹤0.01%
1,996
+9
+0.5% +$148
AMX icon
397
America Movil
AMX
$76.1B
$32K ﹤0.01%
1,741
– –
GILD icon
398
Gilead Sciences
GILD
$162B
$32K ﹤0.01%
371
+18
+5% +$1.43K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
863
+1
+0.1% +$38
ATO icon
400
Atmos Energy
ATO
$28.8B
$31K ﹤0.01%
277
+2
+0.7% +$220
14 15
16
17 18

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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.