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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
CDNS icon
401
Cadence Design Systems
CDNS
$93.6B
$31K ﹤0.01%
191
+12
+7% +$1.92K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.1B
$31K ﹤0.01%
181
+91
+101% +$15.7K
RIO icon
403
Rio Tinto
RIO
$158B
$31K ﹤0.01%
430
+8
+2% +$503
STZ icon
404
Constellation Brands
STZ
$22.2B
$31K ﹤0.01%
135
+60
+80% +$14.4K
OIL
405
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$31K ﹤0.01%
1,000
– –
FALN icon
406
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$30K ﹤0.01%
1,211
-1,872
-61% -$45.7K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K ﹤0.01%
420
+20
+5% +$1.39K
OLED icon
408
Universal Display
OLED
$3.68B
$30K ﹤0.01%
281
+1
+0.4% +$105
ZION icon
409
Zions Bancorporation
ZION
$10.2B
$30K ﹤0.01%
614
– –
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29K ﹤0.01%
804
– –
NGG icon
411
National Grid
NGG
$80.4B
$29K ﹤0.01%
501
-8
-2% -$428
SNSR icon
412
Global X Internet of Things ETF
SNSR
$222M
$29K ﹤0.01%
1,008
– –
ANDE icon
413
Andersons Inc
ANDE
$2.41B
$28K ﹤0.01%
803
+4
+0.5% +$142
DG icon
414
Dollar General
DG
$28B
$28K ﹤0.01%
112
+1
+0.9% +$247
EVRG icon
415
Evergy
EVRG
$19.1B
$28K ﹤0.01%
442
+3
+0.7% +$180
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28K ﹤0.01%
+786
New +$28.4K
WBD icon
417
Warner Bros
WBD
$65.9B
$28K ﹤0.01%
2,981
-170
-5% -$1.92K
ACN icon
418
Accenture
ACN
$102B
$27K ﹤0.01%
102
-9
-8% -$2.49K
MPC icon
419
Marathon Petroleum
MPC
$92.4B
$27K ﹤0.01%
235
-99
-30% -$11.3K
NTR icon
420
Nutrien
NTR
$33.2B
$27K ﹤0.01%
369
+1
+0.3% +$79
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$27K ﹤0.01%
855
+5
+0.6% +$160
DOW icon
422
Dow Inc
DOW
$21.9B
$26K ﹤0.01%
517
+365
+240% +$17.8K
POWW icon
423
Outdoor Holding Co
POWW
$249M
$26K ﹤0.01%
15,000
– –
USB icon
424
US Bancorp
USB
$98.2B
$26K ﹤0.01%
585
+7
+1% +$300
ETN icon
425
Eaton
ETN
$161B
$25K ﹤0.01%
162
+1
+0.6% +$153
15 16
17
18 19

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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.