We are live on ! Find out more
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
NVS icon
426
Novartis
NVS
$297B
$25K ﹤0.01%
276
+16
+6% +$1.35K
TREX icon
427
Trex
TREX
$4.51B
$25K ﹤0.01%
597
+83
+16% +$3.77K
AZN icon
428
AstraZeneca
AZN
$263B
$24K ﹤0.01%
174
– –
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
802
+9
+1% +$281
FXL icon
430
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$24K ﹤0.01%
263
+1
+0.4% +$92
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$24K ﹤0.01%
834
– –
WFC icon
432
Wells Fargo
WFC
$261B
$24K ﹤0.01%
573
+3
+0.5% +$133
GWRS icon
433
Global Water Resources
GWRS
$206M
$23K ﹤0.01%
1,753
+334
+24% +$4.21K
HEFA icon
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23K ﹤0.01%
837
-561
-40% -$17.2K
HUM icon
435
Humana
HUM
$43.7B
$23K ﹤0.01%
44
– –
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.4B
$23K ﹤0.01%
339
– –
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23K ﹤0.01%
681
+8
+1% +$279
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23K ﹤0.01%
+698
New +$22.6K
VMC icon
439
Vulcan Materials
VMC
$34.8B
$23K ﹤0.01%
129
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.1B
$22K ﹤0.01%
116
+1
+0.9% +$187
CHTR icon
441
Charter Communications
CHTR
$17.3B
$22K ﹤0.01%
66
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
255
+75
+42% +$6.2K
EQIX icon
443
Equinix
EQIX
$101B
$22K ﹤0.01%
34
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K ﹤0.01%
1,097
-100
-8% -$1.97K
IRM icon
445
Iron Mountain
IRM
$36.4B
$22K ﹤0.01%
448
+6
+1% +$303
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.44B
$22K ﹤0.01%
203
+1
+0.5% +$109
JPXN
447
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$22K ﹤0.01%
372
– –
TT icon
448
Trane Technologies
TT
$100B
$22K ﹤0.01%
130
+1
+0.8% +$165
URI icon
449
United Rentals
URI
$67.2B
$22K ﹤0.01%
62
– –
F icon
450
Ford
F
$58.5B
$21K ﹤0.01%
1,814
+19
+1% +$244
16 17
18
19 20

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.