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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
FNV icon
451
Franco-Nevada
FNV
$41.1B
$21K ﹤0.01%
152
– –
GLD icon
452
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
126
-38
-23% -$6.12K
GLW icon
453
Corning
GLW
$119B
$21K ﹤0.01%
+653
New +$21.2K
KLAC icon
454
KLA
KLAC
$239B
$21K ﹤0.01%
550
– –
O icon
455
Realty Income
O
$59.6B
$21K ﹤0.01%
334
+3
+0.9% +$186
TU icon
456
Telus
TU
$14.9B
$21K ﹤0.01%
1,083
+11
+1% +$227
USO icon
457
United States Oil Fund
USO
$2.15B
$21K ﹤0.01%
301
+49
+19% +$3.43K
BOKF icon
458
BOK Financial
BOKF
$8.58B
$20K ﹤0.01%
192
+1
+0.5% +$101
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
+398
New +$19.5K
MMM icon
460
3M
MMM
$90.9B
$20K ﹤0.01%
194
-107
-36% -$10.9K
PANW icon
461
Palo Alto Networks
PANW
$270B
$20K ﹤0.01%
282
– –
PEG icon
462
Public Service Enterprise Group
PEG
$38.2B
$20K ﹤0.01%
331
+2
+0.6% +$116
SLV icon
463
iShares Silver Trust
SLV
$28B
$20K ﹤0.01%
928
-155
-14% -$3.04K
SPGI icon
464
S&P Global
SPGI
$121B
$20K ﹤0.01%
59
– –
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K ﹤0.01%
308
+2
+0.7% +$139
A icon
466
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
124
+1
+0.8% +$143
CE icon
467
Celanese
CE
$4.9B
$19K ﹤0.01%
188
+2
+1% +$198
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$19K ﹤0.01%
502
+250
+99% +$9.91K
CWT icon
469
California Water Service
CWT
$3.1B
$19K ﹤0.01%
308
-310
-50% -$18.6K
FITB
470
Fifth Third Bancorp
FITB
$51.2B
$19K ﹤0.01%
593
+2
+0.3% +$68
HES
471
DELISTED
Hess
HES
$19K ﹤0.01%
132
– –
HLT icon
472
Hilton Worldwide
HLT
$72.1B
$19K ﹤0.01%
148
– –
LUV icon
473
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
568
– –
NOW icon
474
ServiceNow
NOW
$115B
$19K ﹤0.01%
240
– –
SHOP icon
475
Shopify
SHOP
$152B
$19K ﹤0.01%
540
+300
+125% +$10.2K
17 18
19
20 21

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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.