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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.25M 0.66%
89,354
+6,953
+8% +$564K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.12M 0.47%
76,352
+65,131
+580% +$4.39M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$5M 0.46%
69,615
+6,206
+10% +$446K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$4.97M 0.45%
28,115
+1,568
+6% +$271K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.75M 0.43%
72,258
+5,297
+8% +$333K
MSFT icon
31
Microsoft
MSFT
$2.92T
$4.16M 0.38%
17,356
-340
-2% -$81.6K
UFPT icon
32
UFP Technologies
UFPT
$2B
$3.63M 0.33%
30,818
-26
-0.1% -$2.77K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.49M 0.32%
76,632
+6,525
+9% +$286K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$3.46M 0.32%
19,874
+8,130
+69% +$1.43M
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.29M 0.3%
184,542
+148,713
+415% +$2.63M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$3.19M 0.29%
59,520
+6,284
+12% +$346K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.19M 0.29%
37,600
-7,849
-17% -$670K
DAVA icon
38
Endava
DAVA
$153M
$3.06M 0.28%
40,000
-5,000
-11% -$372K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.01M 0.28%
87,967
+8,572
+11% +$293K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.88M 0.26%
19,003
-1,614
-8% -$242K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.75M 0.25%
54,481
-2,046
-4% -$103K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.74M 0.25%
34,904
-24,632
-41% -$1.96M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.68M 0.25%
58,500
+17,741
+44% +$770K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$2.65M 0.24%
74,562
+17,118
+30% +$630K
XOM icon
45
ExxonMobil
XOM
$634B
$2.59M 0.24%
23,474
+128
+0.5% +$13.7K
DOL icon
46
WisdomTree True Developed International Fund
DOL
$814M
$2.5M 0.23%
56,683
-6,612
-10% -$277K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.44M 0.22%
70,865
+50,630
+250% +$1.81M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.21%
7,586
-10
-0.1% -$2.97K
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$837M
$2.18M 0.2%
65,763
+30,910
+89% +$1.02M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.15M 0.2%
17,141
-122
-0.7% -$15.1K
1
2
3 4 5

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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.